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Company data from Slovak public registers
Company financial profile・Company ID 50018931・Mokrá Lúka 252, 050 01 Mokrá Lúka・Founded 2015
Turnover 2025
97 K €
−85 %Profit 2025
60 K €
−53 %Assets
231 K €
+37 %Equity
224 K €
+37 %Debt ratio
3.4 %
+0.2 ppGross margin
69.3 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.1 %
+43 ppProfit / revenue
ROA
26.1 %
−50 ppReturn on assets
ROE
27.1 %
−51 ppReturn on equity
Current ratio
29.49
−5.5 %Current assets / current liabilities
Earnings before tax
67 K €
−59 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
224 K €
+37 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.18 M € | 670 K € | 97 K € |
| Value added | 459 K € | 361 K € | 161 K € | 67 K € |
| Operating revenue | 1.36 M € | 1.18 M € | 670 K € | 97 K € |
| Profit after tax | 364 K € | 292 K € | 128 K € | 60 K € |
| Income tax | 97 K € | 78 K € | 34 K € | 6,730 € |
| Current income tax | 97 K € | 78 K € | 34 K € | 6,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.26 M € | 168 K € | 231 K € |
| 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 | 1.02 M € | 1.26 M € | 168 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 713 K € | 58 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 717 K € | 552 K € | 111 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.26 M € | 168 K € | 231 K € |
| Equity | 897 K € | 1.19 M € | 163 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 528 K € | 892 K € | 30 K € | 158 K € |
| Profit/loss for the accounting period after tax | 364 K € | 292 K € | 128 K € | 60 K € |
| Liabilities | 121 K € | 75 K € | 5,401 € | 7,848 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 75 K € | 5,401 € | 7,848 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mokrá Lúka 252, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 252, 05001 Mokrá Lúka, Slovenská republika
Registered in Business Register
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