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Company data from Slovak public registers
Company financial profile・Company ID 51631555・Dobrá Voda 68, 91954 Dobrá Voda・Founded 2018
Turnover 2025
118 K €
+4.9 %Profit 2025
7,545 €
−50 %Assets
36 K €
−15 %Equity
28 K €
+37 %Debt ratio
23.2 %
−29 ppGross margin
21.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−7.1 ppProfit / revenue
ROA
20.7 %
−15 ppReturn on assets
ROE
27.0 %
−47 ppReturn on equity
Current ratio
2.06
+59 %Current assets / current liabilities
Earnings before tax
10 K €
−47 %Profit + income tax
Effective tax
28.1 %
+4.8 ppIncome tax / earnings before tax
Net working capital
8,865 €
+38 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 104 K € | 113 K € | 118 K € |
| Value added | 6,314 € | 21 K € | 29 K € | 25 K € |
| Operating revenue | 86 K € | 104 K € | 113 K € | 118 K € |
| Profit after tax | −1,017 € | 5,506 € | 15 K € | 7,545 € |
| Income tax | 0 € | 789 € | 4,608 € | 2,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 43 K € | 36 K € |
| Non-current assets | 6,706 € | 20 K € | 14 K € | 19 K € |
| Property, plant and equipment | 6,706 € | 20 K € | 14 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | −5,035 € | 29 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,734 € | 7,419 € | 8,886 € | 12 K € |
| Financial accounts | 1,361 € | −12 K € | 20 K € | 5,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 43 K € | 36 K € |
| Equity | −250 € | 5,256 € | 20 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,233 € | −5,250 € | 256 € | 15 K € |
| Profit/loss for the accounting period after tax | −1,017 € | 5,506 € | 15 K € | 7,545 € |
| Liabilities | 17 K € | 9,977 € | 22 K € | 8,429 € |
| Non-current liabilities | 1,009 € | 4,827 € | 33 € | 40 € |
| Current liabilities | 16 K € | 5,150 € | 22 K € | 8,389 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dobrá Voda 68, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 68, 91954 Dobrá Voda, Slovenská republika
Registered in Business Register
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