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Company data from Slovak public registers
Company financial profile・Company ID 47441259・Mokrý Háj 127, 90865 Mokrý Háj・Founded 2013
Turnover 2025
89 K €
+0.7 %Profit 2025
16 K €
+1.3 %Assets
47 K €
−16 %Equity
22 K €
+0.9 %Debt ratio
52.3 %
−8.1 ppGross margin
76.3 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+0.1 ppProfit / revenue
ROA
33.9 %
+5.8 ppReturn on assets
ROE
71.0 %
+0.3 ppReturn on equity
Current ratio
6.03
−1.6 %Current assets / current liabilities
Earnings before tax
18 K €
−11 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
26 K €
+32 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 81 K € | 88 K € | 88 K € |
| Value added | 50 K € | 64 K € | 73 K € | 67 K € |
| Operating revenue | 67 K € | 81 K € | 88 K € | 89 K € |
| Profit after tax | 27 K € | 18 K € | 16 K € | 16 K € |
| Income tax | 7,143 € | 5,695 € | 4,308 € | 1,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 81 K € | 56 K € | 47 K € |
| Non-current assets | 15 K € | 49 K € | 32 K € | 15 K € |
| Property, plant and equipment | 15 K € | 49 K € | 32 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 24 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 € | 1,146 € | 8,609 € | 8,606 € |
| Financial accounts | 26 K € | 31 K € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 81 K € | 56 K € | 47 K € |
| Equity | 33 K € | 25 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,057 € | 1,057 € | 1,057 € | 1,057 € |
| Profit/loss for the accounting period after tax | 27 K € | 18 K € | 16 K € | 16 K € |
| Liabilities | 8,506 € | 57 K € | 34 K € | 25 K € |
| Non-current liabilities | 0 € | 4 € | 15 K € | 8,178 € |
| Current liabilities | 8,506 € | 38 K € | 3,907 € | 5,259 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 11 K € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address SNP 1450/4, 90901 Skalica, Slovenská republika
Address L. Svobodu 11, 90901 Skalica, Slovenská republika
Address SNP 1450/4, 90901 Skalica, Slovenská republika
Address SNP 1450/4, 90901 Skalica, Slovenská republika
Address L. Svobodu 11, 90901 Skalica, Slovenská republika
Registered in Business Register
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