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Company data from Slovak public registers
Company financial profile・Company ID 47610107・Mokrý Háj 14, 90865 Mokrý Háj・Founded 2014
Turnover 2025
724 K €
−7.1 %Profit 2025
4,273 €
−83 %Assets
1.46 M €
+36 %Equity
545 K €
+0.8 %Debt ratio
62.5 %
+13 ppGross margin
15.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.6 ppProfit / revenue
ROA
0.3 %
−2.0 ppReturn on assets
ROE
0.8 %
−3.8 ppReturn on equity
Current ratio
1.27
−51 %Current assets / current liabilities
Earnings before tax
8,195 €
−75 %Profit + income tax
Effective tax
47.9 %
+24 ppIncome tax / earnings before tax
Net working capital
88 K €
−24 %Current assets − current liabilities
Revenue CAGR
77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 669 K € | 442 K € | 753 K € | 713 K € |
| Value added | 60 K € | 79 K € | 124 K € | 111 K € |
| Operating revenue | 674 K € | 449 K € | 779 K € | 724 K € |
| Profit after tax | 3,947 € | 7,695 € | 25 K € | 4,273 € |
| Income tax | 978 € | 2,427 € | 7,686 € | 3,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 947 K € | 926 K € | 1.07 M € | 1.46 M € |
| Non-current assets | 640 K € | 694 K € | 878 K € | 1.04 M € |
| Property, plant and equipment | 640 K € | 694 K € | 878 K € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 231 K € | 189 K € | 415 K € |
| Inventory | 227 K € | 158 K € | 130 K € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 38 K € | 5,443 € | 43 K € |
| Financial accounts | 36 K € | 35 K € | 54 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 947 K € | 926 K € | 1.07 M € | 1.46 M € |
| Equity | 93 K € | 516 K € | 541 K € | 545 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | 2,936 € | 11 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,947 € | 7,695 € | 25 K € | 4,273 € |
| Liabilities | 854 K € | 410 K € | 526 K € | 910 K € |
| Non-current liabilities | 251 K € | 251 K € | 251 K € | 251 K € |
| Current liabilities | 496 K € | 68 K € | 72 K € | 326 K € |
| Long-term bank loans | 66 K € | 60 K € | 202 K € | 269 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 1,253 € | 1,618 € | 1,445 € |
Tax liability trend
20 registered activities
Address Mokrý Háj 14, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 14, 90865 Mokrý Háj, Slovenská republika
Registered in Business Register
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