Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45723206・Mokroluh 226, 086 01 Mokroluh・Founded 2010
Turnover 2024
35 K €
+23 %Profit 2024
14 K €
+243 %Assets
4,461 €
−56 %Equity
−5,062 €
+74 %Debt ratio
213.5 %
−78 ppGross margin
78.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+26 ppProfit / revenue
ROA
321.4 %
+280 ppReturn on assets
ROE
-283.2 %
−262 ppReturn on equity
Current ratio
0.48
+145 %Current assets / current liabilities
Earnings before tax
15 K €
+253 %Profit + income tax
Effective tax
2.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−4,806 €
+77 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 29 K € | 35 K € |
| Value added | −2,286 € | 12 K € | 21 K € | 28 K € |
| Operating revenue | 0 € | 16 K € | 29 K € | 35 K € |
| Profit after tax | −19 K € | −4,365 € | 4,177 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 17 K € | 10 K € | 4,461 € |
| Non-current assets | 23 K € | 14 K € | 4,984 € | 0 € |
| Property, plant and equipment | 23 K € | 14 K € | 4,984 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,483 € | 3,458 € | 5,145 € | 4,461 € |
| Inventory | 1,098 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,207 € | 1,290 € | 763 € | 1,406 € |
| Financial accounts | 1,178 € | 2,168 € | 4,382 € | 3,055 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 17 K € | 10 K € | 4,461 € |
| Equity | −19 K € | −24 K € | −19 K € | −5,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −67 K € | −71 K € | −67 K € |
| Profit/loss for the accounting period after tax | −19 K € | −4,365 € | 4,177 € | 14 K € |
| Liabilities | 45 K € | 41 K € | 30 K € | 9,523 € |
| Non-current liabilities | 12 K € | 7,501 € | 3,212 € | 256 € |
| Current liabilities | 33 K € | 33 K € | 26 K € | 9,267 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 171 € | 0 € | 141 € | 0 € |
Tax liability trend
4 registered activities
Address Mokroluh 226, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 226, 08601 Mokroluh, Slovenská republika
Address Mokroluh 226, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
