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Company data from Slovak public registers
Company financial profile・Company ID 45458014・Mokrá Lúka 230, 05001 Revúca・Founded 2010
Turnover 2025
186 K €
−14 %Profit 2025
8,939 €
−27 %Assets
129 K €
+11 %Equity
53 K €
−24 %Debt ratio
59.2 %
+19 ppGross margin
43.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.9 ppProfit / revenue
ROA
6.9 %
−3.7 ppReturn on assets
ROE
17.0 %
−0.7 ppReturn on equity
Current ratio
0.70
−52 %Current assets / current liabilities
Earnings before tax
11 K €
−8.1 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−21 K €
−221 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 211 K € | 215 K € | 186 K € |
| Value added | 56 K € | 78 K € | 85 K € | 81 K € |
| Operating revenue | 181 K € | 214 K € | 215 K € | 186 K € |
| Profit after tax | 16 K € | 17 K € | 12 K € | 8,939 € |
| Income tax | 4,551 € | 4,656 € | 0 € | 2,376 € |
| Current income tax | 4,551 € | 4,656 € | 0 € | 2,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 117 K € | 116 K € | 129 K € |
| Non-current assets | 68 K € | 46 K € | 59 K € | 81 K € |
| Property, plant and equipment | 68 K € | 46 K € | 59 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 72 K € | 57 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 45 K € | 41 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 389 € | 27 K € | 17 K € | 8,644 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 117 K € | 116 K € | 129 K € |
| Equity | 65 K € | 71 K € | 70 K € | 53 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 31 K € | 36 K € | 40 K € | 26 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 12 K € | 8,939 € |
| Liabilities | 53 K € | 46 K € | 46 K € | 77 K € |
| Non-current liabilities | 755 € | 874 € | 1,003 € | 1,164 € |
| Current liabilities | 51 K € | 39 K € | 40 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,660 € | 0 € | 0 € | 0 € |
| Provisions | 5,600 € | 5,600 € | 5,600 € | 5,600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mokrá Lúka 230, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 230, 05001 Mokrá Lúka, Slovenská republika
Registered in Business Register
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