Company data from Slovak public registers
Company financial profile・Company ID 36275140・Dobrá Voda 38, 91954 Dobrá Voda・Founded 2005
Turnover 2025
120 K €
−9.1 %Profit 2025
2,163 €
−76 %Assets
82 K €
−14 %Equity
68 K €
+3.3 %Debt ratio
16.7 %
−14 ppGross margin
28.4 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−5.0 ppProfit / revenue
ROA
2.7 %
−6.8 ppReturn on assets
ROE
3.2 %
−10 ppReturn on equity
Current ratio
6.66
+131 %Current assets / current liabilities
Earnings before tax
3,319 €
−71 %Profit + income tax
Effective tax
34.8 %
+12 ppIncome tax / earnings before tax
Net working capital
67 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 185 K € | 131 K € | 120 K € |
| Value added | 21 K € | 25 K € | 28 K € | 34 K € |
| Operating revenue | 204 K € | 192 K € | 131 K € | 120 K € |
| Profit after tax | 6,252 € | 14 K € | 8,954 € | 2,163 € |
| Income tax | 1,948 € | 3,622 € | 2,631 € | 1,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 112 K € | 95 K € | 82 K € |
| Non-current assets | 24 K € | 20 K € | 12 K € | 3,195 € |
| Property, plant and equipment | 24 K € | 20 K € | 12 K € | 3,195 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 92 K € | 83 K € | 78 K € |
| Inventory | 5,525 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 23 K € | 37 K € |
| Financial accounts | 84 K € | 78 K € | 60 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 112 K € | 95 K € | 82 K € |
| Equity | 43 K € | 57 K € | 66 K € | 68 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 29 K € | 35 K € | 49 K € | 58 K € |
| Profit/loss for the accounting period after tax | 6,252 € | 14 K € | 8,954 € | 2,163 € |
| Liabilities | 85 K € | 55 K € | 29 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 12 € | 69 € |
| Current liabilities | 85 K € | 55 K € | 29 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 188 € | 1,819 € |
Tax liability trend
12 registered activities
Address Dobrá Voda 38, 91954 Dobrá Voda, Slovenská republika
Address Dolná Krupá 284/50, 91965 Dolná Krupá, Slovenská republika
Address Dobrá Voda 38, 91954 Dobrá Voda, Slovenská republika
Address Dolná Krupá 284/50, 91965 Dolná Krupá, Slovenská republika
Address Dolná Krupá 284/50, 91965 Dolná Krupá, Slovenská republika
Address Dolná Krupá 284/50, 91965 Dolná Krupá, Slovenská republika
Address Dolná Krupá 284/50, 91965 Dolná Krupá, Slovenská republika
Address Dolná Krupá 284/50, 91965 Dolná Krupá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.