Company data from Slovak public registers
Company financial profile・Company ID 36255891・Michal na Ostrove 125, 93035 Michal na Ostrove・Founded 2003
Turnover 2025
8.63 M €
+12 %Profit 2025
213 K €
−23 %Assets
2.27 M €
+23 %Equity
1.99 M €
+12 %Debt ratio
12.0 %
+8.5 ppGross margin
3.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.1 ppProfit / revenue
ROA
9.4 %
−5.6 ppReturn on assets
ROE
10.7 %
−4.8 ppReturn on equity
Current ratio
8.07
−76 %Current assets / current liabilities
Earnings before tax
281 K €
−20 %Profit + income tax
Effective tax
24.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
1.92 M €
+12 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.22 M € | 8.15 M € | 7.66 M € | 8.63 M € |
| Value added | 492 K € | 315 K € | 385 K € | 338 K € |
| Operating revenue | 7.22 M € | 8.15 M € | 7.67 M € | 8.63 M € |
| Profit after tax | 361 K € | 217 K € | 276 K € | 213 K € |
| Income tax | 95 K € | 59 K € | 76 K € | 69 K € |
| Current income tax | 95 K € | 59 K € | 76 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.93 M € | 1.85 M € | 2.27 M € |
| Non-current assets | 83 K € | 57 K € | 76 K € | 69 K € |
| Property, plant and equipment | 83 K € | 57 K € | 76 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 1.87 M € | 1.77 M € | 2.19 M € |
| Inventory | 259 K € | 33 € | 63 € | 76 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 520 K € | 67 K € | 682 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 836 K € | 1.35 M € | 1.7 M € | 1.51 M € |
| Accruals and deferrals | 1,744 € | 2,528 € | 2,402 € | 3,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.93 M € | 1.85 M € | 2.27 M € |
| Equity | 1.29 M € | 1.51 M € | 1.78 M € | 1.99 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 919 K € | 1.28 M € | 1.5 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 361 K € | 217 K € | 276 K € | 213 K € |
| Liabilities | 81 K € | 426 K € | 66 K € | 272 K € |
| Non-current liabilities | 39 K € | 26 K € | 13 K € | 484 € |
| Current liabilities | 41 K € | 399 K € | 52 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Michal na Ostrove 125, 93035 Michal na Ostrove, Slovenská republika
Address Horná Potôň 71, 93036 Horná Potôň, Slovenská republika
Address Michal na Ostrove 125, 93035 Michal na Ostrove, Slovenská republika
Address Horná Potôň 71, 93036 Horná Potôň, Slovenská republika
Address Michal na Ostrove 125, 93035 Michal na Ostrove, Slovenská republika
Address Via Paglia 36, 44100 Ferrara, Talianska republika
Address Michal na Ostrove 125, 93035 Michal na Ostrove, Slovenská republika
Address Via Paglia 36, 44100 Ferrara, Talianska republika
Address Horná Potôň 71, 93036 Horná Potôň, Slovenská republika
Address Michal na Ostrove 125, 93035 Michal na Ostrove, Slovenská republika
Address Via Paglia 36, 44100 Ferrara, Talianska republika
Address Horná Potôň 71, 93036 Horná Potôň, Slovenská republika
Address Michal na Ostrove 125, 93035 Michal na Ostrove, Slovenská republika
Registered in Business Register
1 entry from the business register
Dobre Dobre, s.r.o.
Michal na Ostrove 125, 93035 Michal na Ostrove
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