Company data from Slovak public registers
Company financial profile・Company ID 47516933・Dobrá Voda 372, 91954 Dobrá Voda・Founded 2014
Turnover 2025
46 K €
+3.6 %Profit 2025
6,309 €
+68 %Assets
7,073 €
−22 %Equity
−2,417 €
+72 %Debt ratio
134.2 %
−62 ppGross margin
39.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+5.3 ppProfit / revenue
ROA
89.2 %
+48 ppReturn on assets
ROE
-261.0 %
−218 ppReturn on equity
Current ratio
0.75
+36 %Current assets / current liabilities
Earnings before tax
7,128 €
+62 %Profit + income tax
Effective tax
11.5 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−2,417 €
+68 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 37 K € | 44 K € | 46 K € |
| Value added | 15 K € | 27 K € | 23 K € | 18 K € |
| Operating revenue | 58 K € | 37 K € | 44 K € | 46 K € |
| Profit after tax | −11 K € | 4,271 € | 3,747 € | 6,309 € |
| Income tax | 1,055 € | 739 € | 642 € | 819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,326 € | 7,141 € | 9,114 € | 7,073 € |
| 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 | 6,326 € | 7,141 € | 9,114 € | 7,073 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,782 € | 7,855 € | 6,232 € | 6,501 € |
| Financial accounts | 2,544 € | −714 € | 2,882 € | 572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,326 € | 7,141 € | 9,114 € | 7,073 € |
| Equity | −17 K € | −12 K € | −8,726 € | −2,417 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −22 K € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | −11 K € | 4,271 € | 3,747 € | 6,309 € |
| Liabilities | 23 K € | 20 K € | 18 K € | 9,490 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 20 K € | 17 K € | 9,490 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,173 € | 0 € |
Tax liability trend
22 registered activities
Address Dobrá Voda 159, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 372, 91954 Dobrá Voda, Slovenská republika
Address Oswaldova 1492/7, 94901 Nitra, Slovenská republika
Address Dobrá Voda 372, 91954 Dobrá Voda, Slovenská republika
Address Oswaldova 1492/7, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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