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Company data from Slovak public registers
Company financial profile・Company ID 45851875・Mokrance 490, 04501 Mokrance・Founded 2010
Turnover 2025
49 K €
−64 %Profit 2025
−11 K €
+30 %Assets
31 K €
+24 %Equity
−46 K €
−33 %Debt ratio
251.7 %
+9.7 ppGross margin
-5.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−11 ppProfit / revenue
ROA
-37.4 %
+29 ppReturn on assets
ROE
24.7 %
−22 ppReturn on equity
Current ratio
1.09
+7.0 %Current assets / current liabilities
Earnings before tax
−11 K €
+27 %Profit + income tax
Effective tax
-3.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
2,407 €
+602 %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 | 186 K € | 182 K € | 106 K € | 49 K € |
| Value added | 44 K € | 19 K € | 13 K € | −2,883 € |
| Operating revenue | 192 K € | 182 K € | 136 K € | 49 K € |
| Profit after tax | −4,206 € | −28 K € | −16 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 69 K € | 25 K € | 31 K € |
| Non-current assets | 43 K € | 30 K € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 30 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 39 K € | 25 K € | 31 K € |
| Inventory | 5,100 € | 2,400 € | 6,000 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 33 K € | 11 K € | 29 K € |
| Financial accounts | 14 K € | 3,596 € | 7,455 € | 386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 69 K € | 25 K € | 31 K € |
| Equity | 23 K € | −19 K € | −35 K € | −46 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 16 K € | −1,207 € | −29 K € | −45 K € |
| Profit/loss for the accounting period after tax | −4,206 € | −28 K € | −16 K € | −11 K € |
| Liabilities | 55 K € | 88 K € | 59 K € | 77 K € |
| Non-current liabilities | 370 € | 446 € | 452 € | 458 € |
| Current liabilities | 12 K € | 28 K € | 24 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,084 € | 46 K € | 27 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Fábryho 1005/21, 04501 Moldava nad Bodvou, Slovenská republika
Address Drienovec 499, 04401 Drienovec, Slovenská republika
Address Fábryho 1005/21, 04501 Moldava nad Bodvou, Slovenská republika
Address Drienovec 499, 04401 Drienovec, Slovenská republika
Registered in Business Register
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