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Company data from Slovak public registers
Company financial profile・Company ID 55062326・Dobrá Voda 151, 91954 Dobrá Voda・Founded 2022
Turnover 2025
121 K €
+52 %Profit 2025
15 K €
+1,938 %Assets
58 K €
+79 %Equity
22 K €
+245 %Debt ratio
62.4 %
−18 ppGross margin
25.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+12 ppProfit / revenue
ROA
26.7 %
+24 ppReturn on assets
ROE
71.0 %
+59 ppReturn on equity
Current ratio
2.56
+156 %Current assets / current liabilities
Earnings before tax
20 K €
+1,047 %Profit + income tax
Effective tax
21.5 %
−34 ppIncome tax / earnings before tax
Net working capital
32 K €
+146,882 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 54 K € | 78 K € | 121 K € |
| Value added | 0 € | 5,475 € | 11 K € | 30 K € |
| Operating revenue | 0 € | 55 K € | 80 K € | 121 K € |
| Profit after tax | 0 € | 561 € | 759 € | 15 K € |
| Income tax | 0 € | 149 € | 960 € | 4,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 17 K € | 32 K € | 58 K € |
| Non-current assets | 0 € | 3,916 € | 6,717 € | 4,933 € |
| Property, plant and equipment | 0 € | 3,916 € | 6,717 € | 4,933 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 26 K € | 53 K € |
| Inventory | 0 € | 3,776 € | 4,087 € | 4,488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 17 K € |
| Current receivables | 0 € | 200 € | 19 K € | 15 € |
| Financial accounts | 10 K € | 9,472 € | 2,495 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 17 K € | 32 K € | 58 K € |
| Equity | 5,000 € | 5,561 € | 6,320 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 533 € | 1,254 € |
| Profit/loss for the accounting period after tax | 0 € | 561 € | 759 € | 15 K € |
| Liabilities | 5,000 € | 12 K € | 26 K € | 36 K € |
| Non-current liabilities | 0 € | 17 € | 325 € | 476 € |
| Current liabilities | 5,000 € | 11 K € | 26 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 348 € | 94 € | 153 € |
Tax liability trend
28 registered activities
Address Dobrá Voda 151, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 151, 91954 Dobrá Voda, Slovenská republika
Registered in Business Register
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