Company data from Slovak public registers
Company financial profile・Company ID 35935154・Dobrohošť 120, 93031 Dobrohošť・Founded 2005
Turnover 2025
2.43 M €
+12 %Profit 2025
74 K €
−26 %Assets
2.06 M €
−14 %Equity
1.23 M €
+6.4 %Debt ratio
40.3 %
−11 ppGross margin
16.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.6 ppProfit / revenue
ROA
3.6 %
−0.6 ppReturn on assets
ROE
6.0 %
−2.7 ppReturn on equity
Current ratio
1.80
+22 %Current assets / current liabilities
Earnings before tax
95 K €
−18 %Profit + income tax
Effective tax
21.5 %
+8.4 ppIncome tax / earnings before tax
Net working capital
662 K €
+13 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.52 M € | 1.62 M € | 2.43 M € |
| Value added | 300 K € | 323 K € | −68 K € | 399 K € |
| Operating revenue | 1.59 M € | 1.52 M € | 2.16 M € | 2.43 M € |
| Profit after tax | 71 K € | 49 K € | 101 K € | 74 K € |
| Income tax | 19 K € | 0 € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.57 M € | 2.39 M € | 2.06 M € |
| Non-current assets | 785 K € | 717 K € | 573 K € | 570 K € |
| Property, plant and equipment | 785 K € | 717 K € | 573 K € | 570 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 772 K € | 852 K € | 1.82 M € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 258 K € | 1.31 M € | 383 K € |
| Financial accounts | 454 K € | 594 K € | 505 K € | 1.11 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.57 M € | 2.39 M € | 2.06 M € |
| Equity | 1.3 M € | 1.25 M € | 1.16 M € | 1.23 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.23 M € | 1.2 M € | 1.06 M € | 1.16 M € |
| Profit/loss for the accounting period after tax | 71 K € | 49 K € | 101 K € | 74 K € |
| Liabilities | 253 K € | 316 K € | 1.23 M € | 830 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 253 K € | 316 K € | 1.23 M € | 830 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Dobrohošť 120, 93031 Dobrohošť, Slovenská republika
Address Wolkerova 23, 05201 Spišská Nová Ves, Slovenská republika
Address Dobrohošť 120, 93031 Dobrohošť, Slovenská republika
Address Dobrohošť 120, 93031 Dobrohošť, Slovenská republika
Address Dobrohošť 120, 93031 Dobrohošť, Slovenská republika
Address Wolkerova 23, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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