Company data from Slovak public registers
Company financial profile・Company ID 36194425・Prechodová 252/3, 045 01 Mokrance・Founded 1999
Turnover 2025
60 K €
+9.3 %Profit 2025
5,569 €
−56 %Assets
26 K €
−17 %Equity
13 K €
−50 %Debt ratio
51.2 %
+32 ppGross margin
31.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−14 ppProfit / revenue
ROA
21.1 %
−19 ppReturn on assets
ROE
43.3 %
−6.1 ppReturn on equity
Current ratio
9.45
+81 %Current assets / current liabilities
Earnings before tax
6,529 €
−56 %Profit + income tax
Effective tax
14.7 %
Income tax / earnings before tax
Net working capital
22 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 57 K € | 55 K € | 60 K € |
| Value added | 32 K € | 6,100 € | 19 K € | 19 K € |
| Operating revenue | 82 K € | 57 K € | 55 K € | 60 K € |
| Profit after tax | 5,449 € | 3,689 € | 13 K € | 5,569 € |
| Income tax | 1,633 € | 0 € | 2,180 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 22 K € | 32 K € | 26 K € |
| Non-current assets | 7,344 € | 5,469 € | 3,594 € | 1,719 € |
| Property, plant and equipment | 7,344 € | 5,469 € | 3,594 € | 1,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 28 K € | 25 K € |
| Inventory | 5,516 € | 4,835 € | 5,574 € | 5,445 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,979 € | 18 K € | 3,886 € |
| Financial accounts | 5,079 € | 3,974 € | 4,245 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 22 K € | 32 K € | 26 K € |
| Equity | 13 K € | 15 K € | 26 K € | 13 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 4,134 € | 5,673 € | 0 € |
| Profit/loss for the accounting period after tax | 5,449 € | 3,689 € | 13 K € | 5,569 € |
| Liabilities | 20 K € | 7,130 € | 6,166 € | 14 K € |
| Non-current liabilities | 649 € | 696 € | 0 € | 125 € |
| Current liabilities | 19 K € | 6,234 € | 5,409 € | 2,612 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,193 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,668 € |
| Provisions | 0 € | 200 € | 157 € | 934 € |
Tax liability trend
22 registered activities
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Čordákova 22, 04023 Košice, Slovenská republika
Address Smaragdová 9, Košice, Slovenská republika
Address Smaragdová 9, 04011 Košice, Slovenská republika
Address Smaragdová 9, 04011 Košice, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Prechodová 252/3, 04501 Mokrance, Slovenská republika
Address Čordákova 22, 04023 Košice, Slovenská republika
Address Smaragdová 9, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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