Company data from Slovak public registers
Company financial profile・Company ID 45871582・Mokrý Háj 220, 90865 Mokrý Háj・Founded 2010
Turnover 2025
24 K €
+0.5 %Profit 2025
2,240 €
+729 %Assets
288 K €
+0.5 %Equity
19 K €
+13 %Debt ratio
93.5 %
−0.8 ppGross margin
18.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+11 ppProfit / revenue
ROA
0.8 %
+0.9 ppReturn on assets
ROE
11.9 %
+14 ppReturn on equity
Current ratio
1.09
+0.8 %Current assets / current liabilities
Earnings before tax
2,588 €
+16,275 %Profit + income tax
Effective tax
13.4 %
+2,138 ppIncome tax / earnings before tax
Net working capital
23 K €
+11 %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 | 8,098 € | 41 K € | 24 K € | 24 K € |
| Value added | 2,604 € | 19 K € | 1,938 € | 4,525 € |
| Operating revenue | 8,181 € | 44 K € | 24 K € | 24 K € |
| Profit after tax | −36 K € | 16 K € | −356 € | 2,240 € |
| Income tax | 0 € | 0 € | 340 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 289 K € | 287 K € | 288 K € |
| Non-current assets | 4,520 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,520 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 289 K € | 287 K € | 288 K € |
| Inventory | 218 K € | 245 K € | 245 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 26 K € | 27 K € | 26 K € |
| Financial accounts | 35 K € | 18 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 289 K € | 287 K € | 288 K € |
| Equity | 1,336 € | 17 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −143 K € | −179 K € | −163 K € | −164 K € |
| Profit/loss for the accounting period after tax | −36 K € | 16 K € | −356 € | 2,240 € |
| Liabilities | 280 K € | 272 K € | 270 K € | 269 K € |
| Non-current liabilities | 89 € | 95 € | 101 € | 108 € |
| Current liabilities | 268 K € | 268 K € | 266 K € | 265 K € |
| Long-term bank loans | 11 K € | 4,275 € | 4,275 € | 4,275 € |
| Short-term bank loans | 1,175 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mokrý Háj 220, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 220, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 220, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 220, 90865 Mokrý Háj, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.