Company data from Slovak public registers
Company financial profile・Company ID 51648733・Dobrá Voda 371, 919 54 Dobrá Voda・Founded 2018
Turnover 2025
1.75 M €
+143 %Profit 2025
6,274 €
−95 %Assets
670 K €
+100 %Equity
157 K €
+4.2 %Debt ratio
76.6 %
+21 ppGross margin
14.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−16 ppProfit / revenue
ROA
0.9 %
−33 ppReturn on assets
ROE
4.0 %
−72 ppReturn on equity
Current ratio
1.28
−32 %Current assets / current liabilities
Earnings before tax
10 K €
−93 %Profit + income tax
Effective tax
38.0 %
+19 ppIncome tax / earnings before tax
Net working capital
142 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 561 K € | 811 K € | 1.67 M € |
| Value added | 116 K € | 140 K € | 278 K € | 233 K € |
| Operating revenue | 442 K € | 582 K € | 721 K € | 1.75 M € |
| Profit after tax | 8,557 € | 11 K € | 115 K € | 6,274 € |
| Income tax | 0 € | 7,338 € | 27 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 440 K € | 335 K € | 670 K € |
| Non-current assets | 9,145 € | 6,539 € | 4,245 € | 16 K € |
| Property, plant and equipment | 9,145 € | 6,539 € | 4,245 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 433 K € | 331 K € | 654 K € |
| Inventory | 59 K € | 133 K € | 59 K € | 314 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 287 K € | 262 K € | 309 K € |
| Financial accounts | 5,215 € | 13 K € | 9,423 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 440 K € | 335 K € | 670 K € |
| Equity | 39 K € | 36 K € | 150 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 19 K € | 30 K € | 145 K € |
| Profit/loss for the accounting period after tax | 8,557 € | 11 K € | 115 K € | 6,274 € |
| Liabilities | 115 K € | 404 K € | 185 K € | 514 K € |
| Non-current liabilities | 2,049 € | 1,950 € | 1,950 € | 1,223 € |
| Current liabilities | 84 K € | 385 K € | 175 K € | 512 K € |
| Long-term bank loans | 29 K € | 17 K € | 7,393 € | 706 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dobrá Voda 269, 91954 Dobrá Voda, Slovenská republika
Address Kroczymiech 40, 32-500 Chrzanów, Poľská republika
Address Dobrá Voda 269, 91954 Dobrá Voda, Slovenská republika
Address Partyzantów 14, 32-500 Chrzanów, Poľská republika
Registered in Business Register
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