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Company data from Slovak public registers
Company financial profile・Company ID 45245771・Mokroluh 154, 08601 Mokroluh・Founded 2009
Turnover 2025
216 K €
−5.9 %Profit 2025
−14 K €
−107 %Assets
78 K €
−13 %Equity
−51 K €
−39 %Debt ratio
165.5 %
+24 ppGross margin
12.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−3.6 ppProfit / revenue
ROA
-18.3 %
−11 ppReturn on assets
ROE
28.0 %
+9.2 ppReturn on equity
Current ratio
0.73
−4.5 %Current assets / current liabilities
Earnings before tax
−14 K €
−122 %Profit + income tax
Effective tax
-0.0 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−15 K €
−22 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 195 K € | 230 K € | 216 K € |
| Value added | 26 K € | 30 K € | 31 K € | 28 K € |
| Operating revenue | 191 K € | 195 K € | 230 K € | 216 K € |
| Profit after tax | 2,464 € | −1,322 € | −6,923 € | −14 K € |
| Income tax | 180 € | 0 € | 480 € | 0 € |
| Current income tax | 180 € | 0 € | 480 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 106 K € | 89 K € | 78 K € |
| Non-current assets | 51 K € | 61 K € | 49 K € | 37 K € |
| Property, plant and equipment | 51 K € | 61 K € | 49 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 45 K € | 40 K € | 41 K € |
| Inventory | 23 K € | 26 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 12 K € | 14 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,663 € | 6,839 € | 4,897 € | 3,409 € |
| Accruals and deferrals | 1,533 € | 239 € | 615 € | 425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 106 K € | 89 K € | 78 K € |
| Equity | −29 K € | −30 K € | −37 K € | −51 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −38 K € | −36 K € | −37 K € | −44 K € |
| Profit/loss for the accounting period after tax | 2,464 € | −1,322 € | −6,923 € | −14 K € |
| Liabilities | 128 K € | 136 K € | 126 K € | 129 K € |
| Non-current liabilities | 83 K € | 76 K € | 69 K € | 69 K € |
| Current liabilities | 38 K € | 60 K € | 52 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,790 € | 0 € | 4,517 € | 4,057 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mokroluh 154, 08601 Mokroluh, Slovenská republika
Address Mokroluh 154, 08601 Mokroluh, Slovenská republika
Registered in Business Register
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