Company data from Slovak public registers
Company financial profile・Company ID 36477443・Mokroluh 226, 08601 Mokroluh・Founded 2001
Turnover 2025
5,626 €
−53 %Profit 2025
−4,286 €
−405 %Assets
25 K €
+2.5 %Equity
−27 K €
−20 %Debt ratio
207.7 %
+15 ppGross margin
-3.4 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.2 %
−88 ppProfit / revenue
ROA
-17.4 %
−23 ppReturn on assets
ROE
16.1 %
+22 ppReturn on equity
Current ratio
0.84
−15 %Current assets / current liabilities
Earnings before tax
−3,946 €
−326 %Profit + income tax
Effective tax
-8.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−4,783 €
−1,002 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,956 € | 8,306 € | 12 K € | 5,590 € |
| Value added | −1,831 € | 123 € | 5,388 € | −191 € |
| Operating revenue | 6,956 € | 8,306 € | 12 K € | 5,626 € |
| Profit after tax | −3,217 € | −979 € | 1,405 € | −4,286 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 24 K € | 24 K € | 25 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 | 17 K € | 24 K € | 24 K € | 25 K € |
| Inventory | 13 K € | 17 K € | 20 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 756 € | 0 € | 0 € |
| Financial accounts | 4,184 € | 6,247 € | 4,271 € | 2,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 24 K € | 24 K € | 25 K € |
| Equity | −23 K € | −24 K € | −22 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −30 K € | −31 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,217 € | −979 € | 1,405 € | −4,286 € |
| Liabilities | 39 K € | 47 K € | 46 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 13 € | 98 € |
| Current liabilities | 20 K € | 28 K € | 25 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 156 € | 77 € |
Tax liability trend
7 registered activities
Address Mokroluh 226, 08601 Mokroluh, Slovenská republika
Address Dujava 1769/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 3743/22, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Hurbanova 33, Bardejov, Slovenská republika
Address Lipová 3743/22, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address L.Novomeského 8, Bardejov, Slovenská republika
Address B.S.Timravy 7, Bardejov, Slovenská republika
Address Dujava 1769/23, 08501 Bardejov, Slovenská republika
Address Mokroluh 226, 08601 Mokroluh, Slovenská republika
Address Dujava 1769/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 3743/22, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 3743/22, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 3743/22, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 3743/22, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Hurbanova 33, Bardejov, Slovenská republika
Address L.Novomeského 8, Bardejov, Slovenská republika
Address B.S.Timravy 7, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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