Company data from Slovak public registers
Company financial profile・Company ID 48310131・Mokroluh 12, 08601 Mokroluh・Founded 2015
Turnover 2024
207 K €
+112 %Profit 2024
62 K €
−13 %Assets
330 K €
+12 %Equity
294 K €
+0.9 %Debt ratio
10.9 %
+9.4 ppGross margin
42.4 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
−43 ppProfit / revenue
ROA
18.7 %
−5.4 ppReturn on assets
ROE
21.0 %
−3.4 ppReturn on equity
Current ratio
15.82
−76 %Current assets / current liabilities
Earnings before tax
81 K €
−12 %Profit + income tax
Effective tax
23.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
295 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 92 K € | 97 K € | 207 K € |
| Value added | 78 K € | 89 K € | 94 K € | 88 K € |
| Operating revenue | 85 K € | 92 K € | 98 K € | 207 K € |
| Profit after tax | 57 K € | 65 K € | 71 K € | 62 K € |
| Income tax | 16 K € | 18 K € | 20 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 226 K € | 274 K € | 296 K € | 330 K € |
| Non-current assets | 5,014 € | 3,612 € | 2,214 € | 16 K € |
| Property, plant and equipment | 5,014 € | 3,612 € | 2,214 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 271 K € | 294 K € | 315 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 4,265 € | 65 K € | 66 K € | 69 K € |
| Current receivables | 61 K € | 16 K € | 16 K € | 32 K € |
| Financial accounts | 145 K € | 179 K € | 201 K € | 203 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 274 K € | 296 K € | 330 K € |
| Equity | 219 K € | 269 K € | 291 K € | 294 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 157 K € | 198 K € | 215 K € | 227 K € |
| Profit/loss for the accounting period after tax | 57 K € | 65 K € | 71 K € | 62 K € |
| Liabilities | 6,273 € | 5,596 € | 4,504 € | 36 K € |
| Non-current liabilities | 21 € | 21 € | 0 € | 16 K € |
| Current liabilities | 6,252 € | 5,575 € | 4,504 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Priemyselná Štvrť 93/19, 08301 Sabinov, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Priemyselná Štvrť 93/19, 08301 Sabinov, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Registered in Business Register
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