Company data from Slovak public registers
Company financial profile・Company ID 47468271・Mokrance 189, 04501 Mokrance・Founded 2013
Turnover 2025
0 €
Profit 2025
−460 €
+36 %Assets
2,191 €
−15 %Equity
1,023 €
−39 %Debt ratio
53.3 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.0 %
+6.9 ppReturn on assets
ROE
-45.0 %
−1.5 ppReturn on equity
Current ratio
1.88
−33 %Current assets / current liabilities
Earnings before tax
−120 €
+69 %Profit + income tax
Effective tax
-283.3 %
−195 ppIncome tax / earnings before tax
Net working capital
1,023 €
−39 %Current assets − current liabilities
Revenue CAGR
831.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −50 € | −382 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −416 € | −724 € | −460 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,804 € | 2,726 € | 2,592 € | 2,191 € |
| 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 | 2,804 € | 2,726 € | 2,592 € | 2,191 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,804 € | 2,726 € | 2,592 € | 2,191 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,804 € | 2,726 € | 2,592 € | 2,191 € |
| Equity | 2,804 € | 2,388 € | 1,664 € | 1,023 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,196 € | −2,196 € | −2,612 € | −3,517 € |
| Profit/loss for the accounting period after tax | 0 € | −416 € | −724 € | −460 € |
| Liabilities | 0 € | 338 € | 928 € | 1,168 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 338 € | 928 € | 1,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vyšná Hutka 139, 04018 Vyšná Hutka, Slovenská republika
Address Pražská 504/9, 04011 Košice-Západ, Slovenská republika
Address Vyšná Hutka 139, 04018 Vyšná Hutka, Slovenská republika
Address Pražská 504/9, 04011 Košice - Západ, Slovenská republika
Address Pražská 504/9, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
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