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Company data from Slovak public registers
Company financial profile・Company ID 47876794・Mokráň záhon 15A, 821 04 Bratislava・Founded 2014
Turnover 2025
128 K €
+176 %Profit 2025
40 K €
+2,680 %Net profit after taxAssets
96 K €
+107 %Total assets, stated excl. VATEquity
83 K €
+95 %Assets less external liabilitiesDebt ratio
13.7 %
+5.2 ppLiabilities / total assetsGross margin
60.8 %
+28 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+28 ppProfit / revenue
Profit margin
31.6 %
+28 ppProfit / sales
ROA
42.1 %
+39 ppReturn on assets
ROE
48.8 %
+45 ppReturn on equity
Return on costs
46.1 %
+43 ppProfit / (revenue − profit)
Added value to revenue
60.8 %
+28 ppAdded value / revenue
Earnings before tax
52 K €
+2,533 %Profit + income tax
Effective tax
21.8 %
−4.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 86 K € | 46 K € | 128 K € |
| Value added | 36 K € | 54 K € | 15 K € | 78 K € |
| Operating revenue | 69 K € | 86 K € | 46 K € | 128 K € |
| Profit after tax | 29 K € | 35 K € | 1,450 € | 40 K € |
| Income tax | 8,061 € | 9,916 € | 508 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1,300 € | 913 € | 1,986 € | 4,908 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 48 K € | 46 K € | 96 K € |
| Non-current assets | 27 K € | 14 K € | 25 K € | 14 K € |
| Property, plant and equipment | 18 K € | 14 K € | 25 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,031 € | 0 € | 0 € | 3,339 € |
| Current assets | 72 K € | 35 K € | 21 K € | 82 K € |
| Inventory | 80 € | 80 € | 80 € | 80 € |
| Non-current receivables | 20 K € | 0 € | 0 € | 5,012 € |
| Current receivables | 9,942 € | 12 K € | 17 K € | 50 K € |
| Financial accounts | 42 K € | 23 K € | 4,553 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 48 K € | 46 K € | 96 K € |
| Equity | 89 K € | 41 K € | 42 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 0 € | 35 K € | 37 K € |
| Profit/loss for the accounting period after tax | 29 K € | 35 K € | 1,450 € | 40 K € |
| Liabilities | 10 K € | 7,390 € | 3,945 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2 € |
| Current liabilities | 10 K € | 7,190 € | 3,745 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, October 25, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, February 1, 2025)Verified by: JUDr. Peter Vrabec, advokát s.r.o., JUDr. Peter Vrabec, advokát s.r.o.
18 registered activities
Address Exnárova 3126/14, 82103 Bratislava, Slovenská republika
Address Exnárova 3126/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Petöfiho 12, 08001 Prešov, Slovenská republika
Address Exnárova 3126/14, 82103 Bratislava, Slovenská republika
Address Exnárova 3126/14, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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