Company data from Slovak public registers
Company financial profile・Company ID 47023058・Mokrá Lúka 204, 050 01 Mokrá Lúka・Founded 2013
Turnover 2025
33 K €
+250 %Profit 2025
3,706 €
+84 %Assets
228 K €
+1.7 %Equity
28 K €
+16 %Debt ratio
87.9 %
−1.4 ppGross margin
50.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−10 ppProfit / revenue
ROA
1.6 %
+0.7 ppReturn on assets
ROE
13.4 %
+5.0 ppReturn on equity
Current ratio
1.14
+1.6 %Current assets / current liabilities
Earnings before tax
4,118 €
+74 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 26 K € | 9,339 € | 33 K € |
| Value added | 11 K € | 9,187 € | 6,533 € | 17 K € |
| Operating revenue | 37 K € | 26 K € | 9,339 € | 33 K € |
| Profit after tax | 5,612 € | 6,184 € | 2,012 € | 3,706 € |
| Income tax | 1,492 € | 1,091 € | 355 € | 412 € |
| Item | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 224 K € | 228 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 224 K € | 228 K € |
| Inventory | 2,344 € | 536 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,088 € | 853 € | 178 K € | 189 K € |
| Financial accounts | 13 K € | 22 K € | 46 K € | 39 K € |
| Item | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 224 K € | 228 K € |
| Equity | 17 K € | 22 K € | 24 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,914 € | 10 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 5,612 € | 6,184 € | 2,012 € | 3,706 € |
| Liabilities | 2,362 € | 1,302 € | 201 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,362 € | 1,302 € | 201 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mokrá Lúka 204, 05001 Mokrá Lúka, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 204, 05001 Mokrá Lúka, Slovenská republika
Address Vladimíra Clementisa 1164/17, 05001 Revúca, Slovenská republika
Registered in Business Register
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