Company data from Slovak public registers
Company financial profile・Company ID 46913378・Jabloňová 729/3, 045 01 Mokrance・Founded 2012
Turnover 2025
61 K €
+6.3 %Profit 2025
553 €
+108 %Assets
24 K €
−13 %Equity
1,799 €
+44 %Debt ratio
92.4 %
−3.0 ppGross margin
30.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+13 ppProfit / revenue
ROA
2.3 %
+28 ppReturn on assets
ROE
30.7 %
+597 ppReturn on equity
Current ratio
1.09
+6.6 %Current assets / current liabilities
Earnings before tax
600 €
+109 %Profit + income tax
Effective tax
7.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
1,896 €
+247 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 51 K € | 49 K € | 50 K € |
| Value added | 14 K € | 15 K € | 7,522 € | 15 K € |
| Operating revenue | 52 K € | 56 K € | 58 K € | 61 K € |
| Profit after tax | −2,838 € | 2,077 € | −7,057 € | 553 € |
| Income tax | 0 € | 275 € | 0 € | 47 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 29 K € | 27 K € | 24 K € |
| Non-current assets | 2,584 € | 1,879 € | 1,175 € | 470 € |
| Property, plant and equipment | 2,584 € | 1,879 € | 1,175 € | 470 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 27 K € | 26 K € | 23 K € |
| Inventory | 22 K € | 20 K € | 21 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 749 € | 2,044 € | 3,405 € | 4,620 € |
| Financial accounts | 145 € | 5,820 € | 1,866 € | 1,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 29 K € | 27 K € | 24 K € |
| Equity | 6,226 € | 8,304 € | 1,246 € | 1,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,683 € | −9,520 € | −7,548 € | −15 K € |
| Profit/loss for the accounting period after tax | −2,838 € | 2,077 € | −7,057 € | 553 € |
| Liabilities | 19 K € | 21 K € | 26 K € | 22 K € |
| Non-current liabilities | 259 € | 322 € | 405 € | 497 € |
| Current liabilities | 18 K € | 21 K € | 26 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,009 € | 70 € | 70 € | 70 € |
Tax liability trend
10 registered activities
Address Jabloňová 729/3, 04501 Mokrance, Slovenská republika
Address Popradská 2416/64C, 04011 Košice-Západ, Slovenská republika
Address Jabloňová 729/3, 04501 Mokrance, Slovenská republika
Address Jabloňová 729/3, 04501 Mokrance, Slovenská republika
Address Popradská 2416/64C, 04011 Košice- Západ, Slovenská republika
Registered in Business Register
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