Company data from Slovak public registers
Company financial profile・Company ID 35519762・Mokrá Lúka 268, 05001 Revúca・Founded 1996
Turnover 2025
69 K €
−28 %Profit 2025
25 K €
−46 %Assets
30 K €
−47 %Equity
25 K €
−46 %Debt ratio
19.1 %
−1.6 ppGross margin
51.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
−12 ppProfit / revenue
ROA
80.9 %
+1.6 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
5.24
+8.1 %Current assets / current liabilities
Earnings before tax
28 K €
−52 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
25 K €
−46 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 122 K € | 93 K € | 69 K € |
| Value added | 48 K € | 79 K € | 59 K € | 36 K € |
| Operating revenue | 103 K € | 122 K € | 96 K € | 69 K € |
| Profit after tax | 47 K € | 60 K € | 45 K € | 25 K € |
| Income tax | 13 K € | 16 K € | 12 K € | 2,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 82 K € | 57 K € | 30 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 | 81 K € | 82 K € | 57 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,221 € | 2,529 € | 2 € |
| Financial accounts | 81 K € | 80 K € | 55 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 82 K € | 57 K € | 30 K € |
| Equity | 47 K € | 60 K € | 45 K € | 25 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 60 K € | 45 K € | 25 K € |
| Liabilities | 34 K € | 22 K € | 12 K € | 5,822 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 19 K € | 12 K € | 5,822 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika
Address Magnezitárov 9, 05001 Revúca, Slovenská republika
Address Sládkovičova 4, 05001 Revúca, Slovenská republika
Address Turčok 93, 04918 Turčok, Slovenská republika
Address Magnezitárov 9, 05001 Revúca, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo ,,JAVOR,, Turčok
Mokrá Lúka 268, 05001 Revúca
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