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Company data from Slovak public registers
Company financial profile・Company ID 53155025・Vršatské Podhradie 86, 018 52 Vršatské Podhradie・Founded 2020
Turnover 2025
3.2 M €
+39 %Profit 2025
137 K €
−3.0 %Assets
705 K €
+54 %Equity
2,096 €
+102 %Debt ratio
99.7 %
−30 ppGross margin
47.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.8 ppProfit / revenue
ROA
19.4 %
−11 ppReturn on assets
ROE
6,512.6 %
+6,617 ppReturn on equity
Current ratio
1.06
−1.8 %Current assets / current liabilities
Earnings before tax
166 K €
+14 %Profit + income tax
Effective tax
17.7 %
+14 ppIncome tax / earnings before tax
Net working capital
31 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.7 M € | 2.23 M € | 3.13 M € |
| Value added | 403 K € | 675 K € | 1.07 M € | 1.5 M € |
| Operating revenue | 1.36 M € | 1.72 M € | 2.3 M € | 3.2 M € |
| Profit after tax | −163 K € | −102 K € | 141 K € | 137 K € |
| Income tax | 0 € | 0 € | 4,820 € | 29 K € |
| Current income tax | 0 € | 0 € | 4,820 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 300 K € | 458 K € | 705 K € |
| Non-current assets | 1,818 € | 17 K € | 53 K € | 155 K € |
| Property, plant and equipment | 1,818 € | 9,802 € | 47 K € | 152 K € |
| Non-current intangible assets | 0 € | 7,440 € | 5,568 € | 3,301 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 280 K € | 404 K € | 548 K € |
| Inventory | 17 K € | 19 K € | 26 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 141 K € | 110 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 120 K € | 267 K € | 429 K € |
| Accruals and deferrals | 0 € | 2,416 € | 1,760 € | 1,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 300 K € | 458 K € | 705 K € |
| Equity | −173 K € | −275 K € | −134 K € | 2,096 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −37 K € | −200 K € | −303 K € | −162 K € |
| Profit/loss for the accounting period after tax | −163 K € | −102 K € | 141 K € | 137 K € |
| Liabilities | 355 K € | 575 K € | 592 K € | 703 K € |
| Non-current liabilities | 2,594 € | 185 K € | 186 K € | 128 K € |
| Current liabilities | 338 K € | 367 K € | 374 K € | 517 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 24 K € | 33 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Na Uhlisku 1832/16, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Centrum II 81/22, 01841 Dubnica nad Váhom, Slovenská republika
Predseda predstavenstva
Address Dulice 189, 03811 Belá-Dulice, Slovenská republika
Predseda predstavenstva
Address Dulice 189, 03811 Belá-Dulice, Slovenská republika
predseda
Address Mojmírova 1162/7, 02001 Púchov, Slovenská republika
Address Komenského 673/49, 02001 Púchov, Slovenská republika
Address Horovce 150, 02062 Horovce, Slovenská republika
Address Bystrické sady 8953/30, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address M. Rázusa 1467/18, 91101 Trenčín, Slovenská republika
Address Bohunice 8, 01852 Bohunice, Slovenská republika
Address Tupého 12641/21B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Dobre a zdravo a.s.
Vršatské Podhradie 86, 018 52 Vršatské Podhradie
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