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Company data from Slovak public registers
Company financial profile・Company ID 48341436・Agátová 320, 04501 Mokrance・Founded 2015
Turnover 2025
7,777 €
−10 %Profit 2025
−9,557 €
+47 %Assets
6,831 €
−54 %Equity
1,645 €
−61 %Debt ratio
75.9 %
+4.2 ppGross margin
-0.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.9 %
+84 ppProfit / revenue
ROA
-139.9 %
−19 ppReturn on assets
ROE
-581.0 %
−155 ppReturn on equity
Current ratio
1.47
−43 %Current assets / current liabilities
Earnings before tax
−9,217 €
+48 %Profit + income tax
Effective tax
-3.7 %
−1.8 ppIncome tax / earnings before tax
Net working capital
2,184 €
−76 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 5,361 € | 7,933 € | 7,777 € |
| Value added | 106 K € | −9,745 € | −1,020 € | −52 € |
| Operating revenue | 129 K € | 6,131 € | 8,665 € | 7,777 € |
| Profit after tax | −24 K € | −20 K € | −18 K € | −9,557 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 80 K € | 15 K € | 6,831 € |
| 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 | 198 K € | 80 K € | 15 K € | 6,831 € |
| Inventory | 0 € | 0 € | 0 € | 1,127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 77 K € | 15 K € | 4,853 € |
| Financial accounts | 75 K € | 2,428 € | 285 € | 851 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 80 K € | 15 K € | 6,831 € |
| Equity | 56 K € | 22 K € | 4,202 € | 1,645 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 37 K € | 17 K € | 5,702 € |
| Profit/loss for the accounting period after tax | −24 K € | −20 K € | −18 K € | −9,557 € |
| Liabilities | 142 K € | 58 K € | 11 K € | 5,186 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 49 K € | 5,802 € | 4,647 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 7,614 € | 3,575 € | 539 € |
| Provisions | 4,210 € | 1,172 € | 1,275 € | 0 € |
Tax liability trend
3 registered activities
Address Agátová 320, 04501 Mokrance, Slovenská republika
Address Agátová 320, 04501 Mokrance, Slovenská republika
Address Agátová 320/33, 04501 Mokrance, Slovenská republika
Address Agátová 320, 04501 Mokrance, Slovenská republika
Address Agátová 320, 04501 Mokrance, Slovenská republika
Registered in Business Register
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