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Company data from Slovak public registers
Company financial profile・Company ID 47978180・Mokroluh 176, 08601 Mokroluh・Founded 2014
Turnover 2025
322 K €
−38 %Profit 2025
10 K €
+48 %Assets
176 K €
−13 %Equity
71 K €
+17 %Debt ratio
59.9 %
−10 ppGross margin
24.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.8 ppProfit / revenue
ROA
5.7 %
+2.4 ppReturn on assets
ROE
14.3 %
+3.0 ppReturn on equity
Current ratio
1.54
+17 %Current assets / current liabilities
Earnings before tax
12 K €
+15 %Profit + income tax
Effective tax
17.7 %
−18 ppIncome tax / earnings before tax
Net working capital
49 K €
+26 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 320 K € | 398 K € | 348 K € |
| Value added | 39 K € | 65 K € | 89 K € | 85 K € |
| Operating revenue | 353 K € | 327 K € | 522 K € | 322 K € |
| Profit after tax | 3,494 € | 4,775 € | 6,835 € | 10 K € |
| Income tax | 1,895 € | 2,025 € | 3,840 € | 2,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 123 K € | 203 K € | 176 K € |
| Non-current assets | 33 K € | 28 K € | 43 K € | 38 K € |
| Property, plant and equipment | 33 K € | 28 K € | 43 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 95 K € | 161 K € | 138 K € |
| Inventory | 4,945 € | 2,450 € | 48 K € | 945 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 67 K € | 78 K € | 88 K € |
| Financial accounts | 31 K € | 26 K € | 34 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 123 K € | 203 K € | 176 K € |
| Equity | 34 K € | 39 K € | 60 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,637 € | 4,735 € | 9,906 € | 17 K € |
| Profit/loss for the accounting period after tax | 3,494 € | 4,775 € | 6,835 € | 10 K € |
| Liabilities | 121 K € | 85 K € | 143 K € | 105 K € |
| Non-current liabilities | 3,717 € | 877 € | 19 K € | 14 K € |
| Current liabilities | 116 K € | 82 K € | 122 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,451 € | 2,002 € | 1,140 € | 1,983 € |
Tax liability trend
12 registered activities
Address Mokroluh 15, 08601 Mokroluh, Slovenská republika
Address Mokroluh 15, 08601 Mokroluh, Slovenská republika
Registered in Business Register
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