Company data from Slovak public registers
Company financial profile・Company ID 47227095・Mokroluh 216, 08601 Mokroluh・Founded 2013
Turnover 2025
82 K €
+43 %Profit 2025
3,270 €
+172 %Assets
36 K €
+29 %Equity
−4,412 €
+43 %Debt ratio
112.2 %
−15 ppGross margin
20.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+12 ppProfit / revenue
ROA
9.0 %
+25 ppReturn on assets
ROE
-74.1 %
−133 ppReturn on equity
Current ratio
0.46
−59 %Current assets / current liabilities
Earnings before tax
3,942 €
+191 %Profit + income tax
Effective tax
17.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−18 K €
−699 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 62 K € | 49 K € | 66 K € |
| Value added | 25 K € | 4,586 € | 6,893 € | 13 K € |
| Operating revenue | 103 K € | 73 K € | 58 K € | 82 K € |
| Profit after tax | −138 € | −3,984 € | −4,524 € | 3,270 € |
| Income tax | 293 € | 195 € | 211 € | 672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 33 K € | 28 K € | 36 K € |
| Non-current assets | 4,446 € | 2,811 € | 1,175 € | 21 K € |
| Property, plant and equipment | 4,446 € | 2,811 € | 1,175 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 30 K € | 27 K € | 15 K € |
| Inventory | 12 K € | 9,210 € | 13 K € | 6,410 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,319 € | 7,304 € | 5,475 € | 6,201 € |
| Financial accounts | 22 K € | 14 K € | 8,593 € | 2,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 33 K € | 28 K € | 36 K € |
| Equity | 827 € | −3,157 € | −7,682 € | −4,412 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | −138 € | −3,984 € | −4,524 € | 3,270 € |
| Liabilities | 44 K € | 36 K € | 36 K € | 41 K € |
| Non-current liabilities | 7,457 € | 6,308 € | 4,108 € | 2,470 € |
| Current liabilities | 27 K € | 20 K € | 24 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,060 € | 9,509 € | 7,636 € | 5,457 € |
| Provisions | 1,886 € | 271 € | 59 € | 0 € |
Tax liability trend
9 registered activities
Address Mokroluh 216, 08601 Mokroluh, Slovenská republika
Address Mokroluh 216, 08601 Mokroluh, Slovenská republika
Address Ľudovíta Štúra 1059/28, 08501 Bardejov, Slovenská republika
Address Mokroluh 216, 08601 Mokroluh, Slovenská republika
Address Mokroluh 216, 08601 Mokroluh, Slovenská republika
Registered in Business Register
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