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Company data from Slovak public registers
Company financial profile・Company ID 31944957・Mokrá Lúka 278, 05001 Mokrá Lúka・Founded 1996
Turnover 2025
100 K €
−20 %Profit 2025
40 K €
−36 %Assets
60 K €
−26 %Equity
49 K €
−32 %Debt ratio
18.5 %
+7.4 ppGross margin
55.6 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
−10 ppProfit / revenue
ROA
66.6 %
−11 ppReturn on assets
ROE
81.7 %
−5.8 ppReturn on equity
Current ratio
5.52
−39 %Current assets / current liabilities
Earnings before tax
51 K €
−37 %Profit + income tax
Effective tax
20.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
49 K €
−32 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 77 K € | 131 K € | 97 K € |
| Value added | 94 K € | 54 K € | 83 K € | 54 K € |
| Operating revenue | 188 K € | 82 K € | 125 K € | 100 K € |
| Profit after tax | 109 K € | 40 K € | 63 K € | 40 K € |
| Income tax | 29 K € | 11 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 60 K € | 81 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 60 K € | 81 K € | 60 K € |
| Inventory | 2,987 € | 8,417 € | 2,394 € | 5,811 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,591 € | 23 K € | 232 € | 7,748 € |
| Financial accounts | 127 K € | 28 K € | 79 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 60 K € | 81 K € | 60 K € |
| Equity | 109 K € | 49 K € | 72 K € | 49 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 430 € | 9,019 € | 9,019 € | 9,019 € |
| Profit/loss for the accounting period after tax | 109 K € | 40 K € | 63 K € | 40 K € |
| Liabilities | 24 K € | 11 K € | 9,013 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 11 K € | 9,013 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 203 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 278, 05001 Mokrá Lúka, Slovenská republika
Address Kameňany 177, 04962 Kameňany, Slovenská republika
Address Kameňany 179, 04962 Kameňany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárskej spoločnosti obce Kameňany - Trojkári
Mokrá Lúka 278, 05001 Mokrá Lúka
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