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Company data from Slovak public registers
Company financial profile・Company ID 50710702・Dobrá Voda 278, 91954 Dobrá Voda・Founded 2017
Turnover 2025
44 K €
+15 %Profit 2025
−4,915 €
+62 %Assets
68 K €
+1.0 %Equity
−97 K €
−5.4 %Debt ratio
241.8 %
+5.9 ppGross margin
-14.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+22 ppProfit / revenue
ROA
-7.2 %
+12 ppReturn on assets
ROE
5.1 %
−8.9 ppReturn on equity
Current ratio
0.41
−2.4 %Current assets / current liabilities
Earnings before tax
−4,575 €
+63 %Profit + income tax
Effective tax
-7.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−97 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 35 K € | 38 K € | 40 K € |
| Value added | −8,678 € | −1,915 € | 758 € | −5,670 € |
| Operating revenue | 52 K € | 35 K € | 38 K € | 44 K € |
| Profit after tax | −27 K € | −26 K € | −13 K € | −4,915 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 67 K € | 67 K € | 68 K € |
| Non-current assets | 30 K € | 8,708 € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 8,708 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 58 K € | 67 K € | 68 K € |
| Inventory | 49 K € | 47 K € | 54 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,834 € | 9,467 € | 10 K € | 9,834 € |
| Financial accounts | 4,343 € | 1,827 € | 2,825 € | 5,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 67 K € | 67 K € | 68 K € |
| Equity | −52 K € | −79 K € | −92 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −57 K € | −84 K € | −97 K € |
| Profit/loss for the accounting period after tax | −27 K € | −26 K € | −13 K € | −4,915 € |
| Liabilities | 144 K € | 145 K € | 159 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 145 K € | 159 K € | 165 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
3 registered activities
Address Športová 2795/36, 92601 Sereď, Slovenská republika
Address Športová 2795/36, 92601 Sereď, Slovenská republika
Registered in Business Register
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