Company data from Slovak public registers
Company financial profile・Company ID 47828609・Dobrá 2208, 91401 Trenčianska Teplá・Founded 2014
Turnover 2025
127 K €
+116 %Profit 2025
17 K €
+496 %Assets
305 K €
−4.1 %Equity
23 K €
+310 %Debt ratio
92.5 %
−5.8 ppGross margin
50.6 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+21 ppProfit / revenue
ROA
5.7 %
+7.1 ppReturn on assets
ROE
75.6 %
+154 ppReturn on equity
Current ratio
0.14
−30 %Current assets / current liabilities
Earnings before tax
21 K €
+722 %Profit + income tax
Effective tax
18.6 %
+47 ppIncome tax / earnings before tax
Net working capital
−219 K €
+12 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 41 K € | 59 K € | 105 K € |
| Value added | 11 K € | 12 K € | 8,639 € | 53 K € |
| Operating revenue | 62 K € | 42 K € | 59 K € | 127 K € |
| Profit after tax | −1,058 € | −201 € | −4,395 € | 17 K € |
| Income tax | 0 € | 254 € | 960 € | 3,967 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 321 K € | 318 K € | 305 K € |
| Non-current assets | 276 K € | 266 K € | 256 K € | 270 K € |
| Property, plant and equipment | 276 K € | 266 K € | 256 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 56 K € | 61 K € | 35 K € |
| Inventory | 0 € | 4,625 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 36 K € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 37 K € | 38 K € | 25 K € | 20 K € |
| Accruals and deferrals | 4,336 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 321 K € | 318 K € | 305 K € |
| Equity | 10 K € | 10 K € | 5,618 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 5,772 € | 4,714 € | 4,513 € | 118 € |
| Profit/loss for the accounting period after tax | −1,058 € | −201 € | −4,395 € | 17 K € |
| Liabilities | 321 K € | 311 K € | 312 K € | 282 K € |
| Non-current liabilities | 110 € | 110 € | 110 € | 27 K € |
| Current liabilities | 321 K € | 311 K € | 312 K € | 255 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Dobrá 1373, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1373, 91401 Trenčianska Teplá, Slovenská republika
Address Pod Hájom 1097/97, 01841 Dubnica nad Váhom, Slovenská republika
Address J. G. Tajovského 360/3, 01851 Nová Dubnica, Slovenská republika
Address Dobrá 1373, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1373, 91401 Trenčianska Teplá, Slovenská republika
Address Pod Hájom 1097/97, 01841 Dubnica nad Váhom, Slovenská republika
Address J. G. Tajovského 360/3, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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