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Company data from Slovak public registers
Company financial profile・Company ID 44513763・Dobrá Voda 217, 91954 Dobrá Voda・Founded 2008
Turnover 2024
362 K €
+898 %Profit 2024
−77 K €
−73 %Assets
45 K €
−91 %Equity
31 K €
−92 %Debt ratio
30.3 %
+7.1 ppGross margin
-17.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
+101 ppProfit / revenue
ROA
-170.9 %
−162 ppReturn on assets
ROE
-245.0 %
−234 ppReturn on equity
Current ratio
3.70
+423 %Current assets / current liabilities
Earnings before tax
−75 K €
−69 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
35 K €
+202 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 87 K € | 36 K € | 362 K € |
| Value added | 14 K € | −30 K € | −14 K € | −65 K € |
| Operating revenue | 49 K € | 120 K € | 36 K € | 362 K € |
| Profit after tax | −16 K € | −57 K € | −44 K € | −77 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 206 K € | 436 K € | 507 K € | 45 K € |
| Non-current assets | 169 K € | 295 K € | 425 K € | −3,268 € |
| Property, plant and equipment | 169 K € | 295 K € | 425 K € | −326 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 387 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | −64 K € |
| Current assets | 37 K € | 141 K € | 83 K € | 48 K € |
| Inventory | 0 € | 15 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 63 K € | 45 K € | 43 K € |
| Financial accounts | 14 K € | 63 K € | 2,484 € | 4,771 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 436 K € | 507 K € | 45 K € |
| Equity | 200 K € | 434 K € | 390 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −632 K € | −648 K € | −705 K € | −685 K € |
| Profit/loss for the accounting period after tax | −16 K € | −57 K € | −44 K € | −203 K € |
| Liabilities | 5,990 € | 2,337 € | 118 K € | 14 K € |
| Non-current liabilities | 387 € | 449 € | 512 € | 549 € |
| Current liabilities | 5,603 € | 1,888 € | 117 K € | 13 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
10 registered activities
Address Trnavská 584/6, 91951 Špačince, Slovenská republika
Address Dobrá Voda 217, 91954 Dobrá Voda, Slovenská republika
Address Dolné záhumnie 112/81, 91903 Horné Orešany, Slovenská republika
Address Dobrá Voda 217, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 217, 91954 Dobrá Voda, Slovenská republika
Address č. 529, 91902 Dolné Orešany, Slovenská republika
Address Dolné záhumnie 112/81, 91903 Horné Orešany, Slovenská republika
Address Dobrá Voda 217, 91954 Dobrá Voda, Slovenská republika
Address Horné Orešany 112, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 112, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
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