Company data from Slovak public registers
Company financial profile・Company ID 46386157・Slnečnicová 786/4, 04501 Mokrance・Founded 2011
Turnover 2025
278 K €
−2.9 %Profit 2025
103 K €
−42 %Assets
149 K €
−22 %Equity
110 K €
−40 %Debt ratio
25.9 %
+22 ppGross margin
82.7 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
−25 ppProfit / revenue
ROA
69.2 %
−23 ppReturn on assets
ROE
93.4 %
−2.6 ppReturn on equity
Current ratio
5.76
−80 %Current assets / current liabilities
Earnings before tax
132 K €
−41 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
70 K €
−62 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 275 K € | 282 K € | 278 K € |
| Value added | 220 K € | 251 K € | 259 K € | 230 K € |
| Operating revenue | 243 K € | 275 K € | 286 K € | 278 K € |
| Profit after tax | 148 K € | 181 K € | 177 K € | 103 K € |
| Income tax | 40 K € | 48 K € | 47 K € | 29 K € |
| Current income tax | 40 K € | 48 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 204 K € | 191 K € | 149 K € |
| Non-current assets | 0 € | 0 € | 0 € | 64 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 204 K € | 191 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 28 K € | 42 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 145 K € | 177 K € | 163 K € | 43 K € |
| Accruals and deferrals | 685 € | 625 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 204 K € | 191 K € | 149 K € |
| Equity | 155 K € | 188 K € | 184 K € | 110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 148 K € | 181 K € | 177 K € | 103 K € |
| Liabilities | 15 K € | 16 K € | 6,695 € | 39 K € |
| Non-current liabilities | 62 € | 73 € | 111 € | 22 K € |
| Current liabilities | 15 K € | 16 K € | 6,584 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Slnečnicová 786/4, 04501 Mokrance, Slovenská republika
Address Slnečnicová 786/4, 04501 Mokrance, Slovenská republika
Address Horská 65, 04501 Moldava nad Bodvou, Slovenská republika
Address Horská 65, 04501 Moldava nad Bodvou, Slovenská republika
Address Slnečnicová 786/4, 04501 Mokrance, Slovenská republika
Address Slnečnicová 786/4, 04501 Mokrance, Slovenská republika
Address Slnečnicová 786/4, 04501 Mokrance, Slovenská republika
Address Horská 65, 04501 Moldava nad Bodvou, Slovenská republika
Address Horská 65, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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