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Company data from Slovak public registers
Company financial profile・Company ID 42282292・Dobrá 1126, 91401 Trenčianska Teplá・Founded 2013
Turnover 2025
19 K €
−40 %Profit 2025
8,508 €
−20 %Assets
32 K €
+4.3 %Equity
23 K €
+6.8 %Debt ratio
28.5 %
−1.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.6 %
+11 ppProfit / revenue
ROA
26.8 %
−8.0 ppReturn on assets
ROE
37.4 %
−12 ppReturn on equity
Current ratio
3.51
−18 %Current assets / current liabilities
Earnings before tax
9,485 €
−24 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
23 K €
−2.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −26 K € | −19 K € | −18 K € | −8,461 € |
| Operating revenue | 56 K € | 38 K € | 31 K € | 19 K € |
| Profit after tax | 19 K € | 15 K € | 11 K € | 8,508 € |
| Income tax | 4,940 € | 2,717 € | 1,876 € | 977 € |
| Current income tax | 4,940 € | 2,717 € | 1,876 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 30 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 30 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 694 € | 2,701 € | 6,747 € | 7,170 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 28 K € | 24 K € | 25 K € |
| Accruals and deferrals | 0 € | 737 € | 8 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 30 K € | 32 K € |
| Equity | 18 K € | 21 K € | 21 K € | 23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −387 € | 5,695 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 19 K € | 15 K € | 11 K € | 8,508 € |
| Liabilities | 10 K € | 11 K € | 9,177 € | 9,046 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,449 € | 8,680 € | 7,150 € | 9,046 € |
| Short-term financial assistance | 1,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,519 € | 2,004 € | 2,027 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dobrá 1126, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1143, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1216, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1192, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1150, 91401 Trenčianska Teplá, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné združenie - pozemkové spoločenstvo Dobrá
Dobrá 1126, 91401 Trenčianska Teplá
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