Company data from Slovak public registers
Company financial profile・Company ID 43907644・Dobrohošť 387, 93031 Dobrohošť・Founded 2008
Turnover 2025
174 K €
+15 %Profit 2025
40 K €
−7.8 %Assets
360 K €
+7.2 %Equity
326 K €
+8.2 %Debt ratio
9.6 %
−0.9 ppGross margin
60.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
−5.6 ppProfit / revenue
ROA
11.1 %
−1.8 ppReturn on assets
ROE
12.3 %
−2.1 ppReturn on equity
Current ratio
28.13
+31 %Current assets / current liabilities
Earnings before tax
53 K €
−9.5 %Profit + income tax
Effective tax
23.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
209 K €
+10 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 121 K € | 150 K € | 170 K € |
| Value added | 50 K € | 41 K € | 87 K € | 102 K € |
| Operating revenue | 88 K € | 133 K € | 152 K € | 174 K € |
| Profit after tax | 14 K € | 7,733 € | 43 K € | 40 K € |
| Income tax | 7,253 € | 7,261 € | 15 K € | 13 K € |
| Current income tax | 7,253 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 322 K € | 336 K € | 360 K € |
| Non-current assets | 155 K € | 137 K € | 137 K € | 143 K € |
| Property, plant and equipment | 145 K € | 129 K € | 137 K € | 129 K € |
| Non-current intangible assets | 9,973 € | 8,066 € | 0 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 185 K € | 199 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 14 K € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 153 K € | 170 K € | 185 K € | 187 K € |
| Accruals and deferrals | 2,709 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 322 K € | 336 K € | 360 K € |
| Equity | 272 K € | 280 K € | 301 K € | 326 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,463 € | — | — | — |
| Profit/loss of previous years | 250 K € | 263 K € | 247 K € | 275 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,733 € | 43 K € | 40 K € |
| Liabilities | 53 K € | 42 K € | 35 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 57 € |
| Current liabilities | 17 K € | 12 K € | 9,281 € | 7,715 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 36 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 25 K € | 26 K € |
| Provisions | 0 € | 0 € | 175 € | 175 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Dobrohošť 387, 93031 Dobrohošť, Slovenská republika
Address Arménska 13825/6, 82106 Bratislava-Vrakuňa, Slovenská republika
Address Družstevnícka 16, 93005 Gabčíkovo, Slovenská republika
Address Dobrohošť 387, 93031 Dobrohošť, Slovenská republika
Address Arménska 13825/6, 82106 Bratislava-Vrakuňa, Slovenská republika
Address Družstevnícka 16, 93005 Gabčíkovo, Slovenská republika
Address Družstevnícka 16, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
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