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Company data from Slovak public registers
Company financial profile・Company ID 42297524・Dobrá Voda 121, 91954 Dobrá Voda・Founded 2014
Turnover 2025
29 K €
−5.9 %Profit 2025
4,221 €
−71 %Assets
56 K €
−6.1 %Equity
7,711 €
−68 %Debt ratio
86.3 %
+26 ppGross margin
56.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−32 ppProfit / revenue
ROA
7.5 %
−17 ppReturn on assets
ROE
54.7 %
−5.4 ppReturn on equity
Current ratio
4.92
−44 %Current assets / current liabilities
Earnings before tax
4,714 €
−72 %Profit + income tax
Effective tax
10.5 %
−4.7 ppIncome tax / earnings before tax
Net working capital
45 K €
−16 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,890 € | 22 K € | 8,562 € | 29 K € |
| Value added | 5,239 € | 13 K € | 3,626 € | 17 K € |
| Operating revenue | 8,890 € | 22 K € | 31 K € | 29 K € |
| Profit after tax | 0 € | 8,416 € | 14 K € | 4,221 € |
| Income tax | 0 € | 1,500 € | 2,571 € | 493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 38 K € | 60 K € | 56 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 | 26 K € | 38 K € | 60 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 38 K € | 60 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 38 K € | 60 K € | 56 K € |
| Equity | 1,145 € | 9,561 € | 24 K € | 7,711 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 116 € | 116 € | 7,690 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 8,416 € | 14 K € | 4,221 € |
| Liabilities | 25 K € | 28 K € | 36 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,202 € | 5,683 € | 6,787 € | 11 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
1 registered activity
Address Dobrá Voda 145, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 125, 91954 Dobrá Voda, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbariát Dobrá Voda
Dobrá Voda 121, 91954 Dobrá Voda
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