Company data from Slovak public registers
Company financial profile・Company ID 48018554・Dobrohošť 129, 93031 Dobrohošť・Founded 2015
Turnover 2025
85 K €
−0.8 %Profit 2025
6,770 €
+52,177 %Assets
29 K €
−5.9 %Equity
23 K €
+41 %Debt ratio
18.9 %
−27 ppGross margin
23.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+8.0 ppProfit / revenue
ROA
23.7 %
+24 ppReturn on assets
ROE
29.2 %
+29 ppReturn on equity
Current ratio
8.55
+166 %Current assets / current liabilities
Earnings before tax
7,730 €
+716 %Profit + income tax
Effective tax
12.4 %
−89 ppIncome tax / earnings before tax
Net working capital
22 K €
+55 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 97 K € | 86 K € | 85 K € |
| Value added | 16 K € | 21 K € | 16 K € | 20 K € |
| Operating revenue | 80 K € | 99 K € | 86 K € | 85 K € |
| Profit after tax | 1,857 € | 1,238 € | −13 € | 6,770 € |
| Income tax | 493 € | 355 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 42 K € | 30 K € | 29 K € |
| Non-current assets | 28 K € | 20 K € | 10 K € | 4,097 € |
| Property, plant and equipment | 28 K € | 20 K € | 10 K € | 4,097 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 20 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,529 € | 20 K € | 17 K € | 23 K € |
| Financial accounts | 10 K € | 2,419 € | 2,926 € | 1,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 42 K € | 30 K € | 29 K € |
| Equity | 15 K € | 16 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,335 € | 10 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,857 € | 1,238 € | −13 € | 6,770 € |
| Liabilities | 28 K € | 26 K € | 14 K € | 5,395 € |
| Non-current liabilities | 25 K € | 15 K € | 7,096 € | 2,530 € |
| Current liabilities | 901 € | 9,953 € | 6,307 € | 2,865 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,564 € | 563 € | 563 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dobrohošť 129, 93031 Dobrohošť, Slovenská republika
Address Dobrohošť 129, 93031 Dobrohošť, Slovenská republika
Address Dobrohošť 129, 93031 Dobrohošť, Slovenská republika
Address Dobrohošť 129, 93031 Dobrohošť, Slovenská republika
Address Dobrohošť 129, 93031 Dobrohošť, Slovenská republika
Registered in Business Register
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