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Company data from Slovak public registers
Company financial profile・Company ID 44731396・Mokroluh 220, 08601 Mokroluh・Founded 2009
Turnover 2025
843 K €
−3.8 %Profit 2025
−12 K €
−183 %Assets
246 K €
+37 %Equity
105 K €
−10 %Debt ratio
57.4 %
+23 ppGross margin
12.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.1 ppProfit / revenue
ROA
-4.9 %
−13 ppReturn on assets
ROE
-11.4 %
−24 ppReturn on equity
Current ratio
1.69
−32 %Current assets / current liabilities
Earnings before tax
−8,076 €
−142 %Profit + income tax
Effective tax
-47.5 %
−72 ppIncome tax / earnings before tax
Net working capital
66 K €
−12 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 844 K € | 875 K € | 841 K € |
| Value added | 94 K € | 91 K € | 106 K € | 106 K € |
| Operating revenue | 1.0 M € | 864 K € | 876 K € | 843 K € |
| Profit after tax | 4,711 € | 14 K € | 14 K € | −12 K € |
| Income tax | 4,593 € | 4,904 € | 4,797 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 165 K € | 179 K € | 246 K € |
| Non-current assets | 65 K € | 77 K € | 53 K € | 82 K € |
| Property, plant and equipment | 65 K € | 77 K € | 53 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 88 K € | 126 K € | 163 K € |
| Inventory | 91 K € | 51 K € | 68 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 20 K € | 12 K € | 46 K € |
| Financial accounts | 31 K € | 17 K € | 47 K € | −25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 165 K € | 179 K € | 246 K € |
| Equity | 90 K € | 102 K € | 117 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 68 K € | 82 K € | 96 K € |
| Profit/loss for the accounting period after tax | 4,711 € | 14 K € | 14 K € | −12 K € |
| Liabilities | 123 K € | 63 K € | 62 K € | 141 K € |
| Non-current liabilities | 1,147 € | 1,346 € | 1,551 € | 1,660 € |
| Current liabilities | 105 K € | 48 K € | 51 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 8,500 € | 40 K € |
| Provisions | 2,152 € | 1,992 € | 1,600 € | 1,933 € |
Tax liability trend
6 registered activities
Address Homolkova 4117/55, 08501 Bardejov, Slovenská republika
Address Snakov 58, 08606 Snakov, Slovenská republika
Address Snakov 118, 08606 Malcov, Slovenská republika
Address Snakov 58, 08606 Snakov, Slovenská republika
Address Homolkova 4117/55, 08501 Bardejov, Slovenská republika
Address Homolkova 4117/55, 08501 Bardejov, Slovenská republika
Address Snakov 58, 08606 Malcov, Slovenská republika
Address Snakov 118, 08606 Malcov, Slovenská republika
Address Snakov 58, 08606 Malcov, Slovenská republika
Registered in Business Register
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