Company data from Slovak public registers
Company financial profile・Company ID 31707815・Mokrance 283, 04501 Mokrance・Founded 1995
Turnover 2024
0 €
−100 %Profit 2024
−1,509 €
−123 %Assets
22 K €
−96 %Equity
22 K €
−96 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−8.0 ppReturn on assets
ROE
-6.9 %
−8.0 ppReturn on equity
Earnings before tax
−1,509 €
−120 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
22 K €
−96 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 158 K € | 5,663 € | 0 € |
| Value added | 195 K € | 101 K € | 0 € | −1,500 € |
| Operating revenue | 307 K € | 3.26 M € | 5,663 € | 0 € |
| Profit after tax | 4,891 € | 2.25 M € | 6,431 € | −1,509 € |
| Income tax | 2,601 € | 598 K € | 1,139 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 338 K € | 2.87 M € | 586 K € | 22 K € |
| Non-current assets | 214 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 214 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 2.87 M € | 586 K € | 22 K € |
| Inventory | 21 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 437 K € | 115 K € | 0 € |
| Financial accounts | 58 K € | 2.43 M € | 471 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 2.87 M € | 586 K € | 22 K € |
| Equity | 304 K € | 2.27 M € | 586 K € | 22 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 276 K € | 0 € | 557 K € | 634 € |
| Profit/loss for the accounting period after tax | 4,891 € | 2.25 M € | 6,431 € | −1,509 € |
| Liabilities | 34 K € | 600 K € | 0 € | 0 € |
| Non-current liabilities | 7,011 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 600 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,116 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dobrianskeho 1651, 09301 Vranov nad Topľou, Slovenská republika
Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika
Address Úzka 2B/14465, 08005 Prešov-Solivar, Slovenská republika
Address Drábova 8, Košice, Slovenská republika
Address Wuppertálska 23, Košice, Slovenská republika
Address Drábova 8, Košice, Slovenská republika
Address Dénešova 2, Košice, Slovenská republika
Address Wuppertálska 23, Košice, Slovenská republika
Address Cukrovarská 33, Trebišov, Slovenská republika
Address Trhovište 60, Trhovište, Slovenská republika
Address Úzka 2B/14465, 08005 Prešov, Slovenská republika
Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika
Address Drábova 8/1100, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Wuppertálska 23/1405, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Úzka 2B/14465, 08005 Prešov-Solivar, Slovenská republika
Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika
Address Drábova 8/1100, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Wuppertálska 23/1405, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Úzka 2B/14465, 08005 Prešov-Solivar, Slovenská republika
Address Dulova Ves 159, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
9 entries from the business register
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