Company data from Slovak public registers
Company financial profile・Company ID 46864717・Mokrance 320, 04501 Mokrance・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−34 K €
+59 %Assets
16 K €
−72 %Equity
14 K €
−72 %Debt ratio
8.2 %
+1.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-217.7 %
−69 ppReturn on assets
ROE
-237.2 %
−77 ppReturn on equity
Current ratio
43.24
+120 %Current assets / current liabilities
Earnings before tax
−34 K €
+59 %Profit + income tax
Effective tax
-1.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
14 K €
−72 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Interest-bearing debt
441 €
−32 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 0 € | 0 € | 0 € |
| Value added | 44 K € | −3,758 € | −670 € | −5,038 € |
| Operating revenue | 92 K € | 3,647 € | 802 € | 0 € |
| Profit after tax | 19 K € | −21 K € | −84 K € | −34 K € |
| Income tax | 5,395 € | 0 € | 340 € | 340 € |
| Current income tax | 5,395 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 149 K € | 56 K € | 16 K € |
| Non-current assets | 1,132 € | 1,750 € | 1,312 € | 962 € |
| Property, plant and equipment | 1,132 € | 1,750 € | 1,312 € | 962 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 147 K € | 55 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 112 K € | 30 K € | 207 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 35 K € | 24 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 149 K € | 56 K € | 16 K € |
| Equity | 184 K € | 136 K € | 52 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 159 K € | 151 K € | 130 K € | 43 K € |
| Profit/loss for the accounting period after tax | 19 K € | −21 K € | −84 K € | −34 K € |
| Liabilities | 31 K € | 13 K € | 3,948 € | 1,290 € |
| Non-current liabilities | 409 € | 409 € | 409 € | 409 € |
| Current liabilities | 4,931 € | 3,017 € | 2,790 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 320 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,741 € | 649 € | 441 € |
| Provisions | 800 € | 0 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mokrance 320, 04501 Mokrance, Slovenská republika
Address Mokrance 320, 04501 Mokrance, Slovenská republika
Address Agátová 320/33, 04501 Mokrance, Slovenská republika
Address Agátová 320/33, 04501 Mokrance, Slovenská republika
Address Mokrance 320, 04501 Mokrance, Slovenská republika
Address Mokrance 320, 04501 Mokrance, Slovenská republika
Registered in Business Register
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