Company data from Slovak public registers
Company financial profile・Company ID 46725008・Dobrá Voda 343, 91954 Dobrá Voda・Founded 2012
Turnover 2025
29 K €
+32 %Profit 2025
−248 €
+91 %Assets
7,262 €
+8.5 %Equity
4,692 €
−5.0 %Debt ratio
35.4 %
+9.2 ppGross margin
25.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+12 ppProfit / revenue
ROA
-3.4 %
+38 ppReturn on assets
ROE
-5.3 %
+51 ppReturn on equity
Current ratio
2.83
−26 %Current assets / current liabilities
Earnings before tax
92 €
+104 %Profit + income tax
Effective tax
369.6 %
+383 ppIncome tax / earnings before tax
Net working capital
4,692 €
−5.0 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,281 € | 20 K € | 22 K € | 29 K € |
| Value added | −1,664 € | 1,842 € | 4,554 € | 7,384 € |
| Operating revenue | 4,281 € | 20 K € | 22 K € | 29 K € |
| Profit after tax | −2,338 € | 364 € | −2,795 € | −248 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,130 € | 7,870 € | 6,692 € | 7,262 € |
| 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 | 8,130 € | 7,870 € | 6,692 € | 7,262 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,416 € | 6,689 € | 5,300 € | 4,170 € |
| Financial accounts | 714 € | 1,181 € | 1,392 € | 3,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,130 € | 7,870 € | 6,692 € | 7,262 € |
| Equity | 7,371 € | 7,735 € | 4,940 € | 4,692 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,709 € | 1,871 € | 2,235 € | −560 € |
| Profit/loss for the accounting period after tax | −2,338 € | 364 € | −2,795 € | −248 € |
| Liabilities | 759 € | 135 € | 1,752 € | 2,570 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 759 € | 135 € | 1,752 € | 2,570 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Naháč 192, 91906 Naháč, Slovenská republika
Address Dobrá Voda 343, 91954 Dobrá Voda, Slovenská republika
Address Na hlinách 6966/38, 91701 Trnava, Slovenská republika
Address Farebná 595/1, 90041 Rovinka, Slovenská republika
Address Naháč 192, 91906 Naháč, Slovenská republika
Address Farebná 595/1, 90041 Rovinka, Slovenská republika
Registered in Business Register
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