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Company data from Slovak public registers
Company financial profile・Company ID 46882006・Mokroluh 50, 08601 Mokroluh・Founded 2012
Turnover 2025
64 K €
−0.3 %Profit 2025
−6,318 €
−486 %Assets
112 K €
+16 %Equity
40 K €
−14 %Debt ratio
64.5 %
+12 ppGross margin
47.5 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−12 ppProfit / revenue
ROA
-5.6 %
−7.3 ppReturn on assets
ROE
-15.9 %
−19 ppReturn on equity
Current ratio
1.07
+23 %Current assets / current liabilities
Earnings before tax
−5,358 €
−306 %Profit + income tax
Effective tax
-17.9 %
−55 ppIncome tax / earnings before tax
Net working capital
1,778 €
+155 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 54 K € | 63 K € | 64 K € |
| Value added | 21 K € | 23 K € | 35 K € | 30 K € |
| Operating revenue | 53 K € | 54 K € | 64 K € | 64 K € |
| Profit after tax | −3,751 € | −3,174 € | 1,637 € | −6,318 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 83 K € | 97 K € | 112 K € |
| Non-current assets | 37 K € | 30 K € | 75 K € | 86 K € |
| Property, plant and equipment | 37 K € | 30 K € | 75 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 53 K € | 22 K € | 26 K € |
| Inventory | 2,640 € | 2,252 € | 2,402 € | 1,789 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,411 € | 20 K € | 10 K € | 9,874 € |
| Financial accounts | 14 K € | 31 K € | 9,035 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 83 K € | 97 K € | 112 K € |
| Equity | 48 K € | 44 K € | 46 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 42 K € | 39 K € | 41 K € |
| Profit/loss for the accounting period after tax | −3,751 € | −3,174 € | 1,637 € | −6,318 € |
| Liabilities | 15 K € | 39 K € | 51 K € | 72 K € |
| Non-current liabilities | 241 € | 261 € | 0 € | 4 € |
| Current liabilities | 8,407 € | 8,181 € | 25 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 39 K € |
| Short-term bank loans | 6,203 € | 30 K € | 5,424 € | 8,928 € |
| Provisions | 345 € | 263 € | 544 € | 636 € |
Tax liability trend
14 registered activities
Address Mokroluh 50, 08601 Mokroluh, Slovenská republika
Address Mokroluh 50, 08601 Mokroluh, Slovenská republika
Address Mokroluh 50, 08601 Mokroluh, Slovenská republika
Registered in Business Register
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