Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50275496・Kostolná 175/23, 045 01 Mokrance・Founded 2016
Turnover 2025
33 K €
−15 %Profit 2025
5,796 €
+267 %Assets
48 K €
−0.4 %Equity
17 K €
+51 %Debt ratio
63.8 %
−12 ppGross margin
59.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+13 ppProfit / revenue
ROA
12.2 %
+8.9 ppReturn on assets
ROE
33.6 %
+20 ppReturn on equity
Current ratio
1.25
+34 %Current assets / current liabilities
Earnings before tax
6,440 €
+234 %Profit + income tax
Effective tax
10.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
7,567 €
+449 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 32 K € | 33 K € |
| Value added | 14 K € | 15 K € | 8,467 € | 20 K € |
| Operating revenue | 33 K € | 36 K € | 39 K € | 33 K € |
| Profit after tax | 882 € | 651 € | 1,580 € | 5,796 € |
| Income tax | 210 € | 187 € | 347 € | 644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 52 K € | 48 K € | 48 K € |
| Non-current assets | 30 K € | 23 K € | 16 K € | 9,765 € |
| Property, plant and equipment | 30 K € | 23 K € | 16 K € | 9,765 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 29 K € | 32 K € | 38 K € |
| Inventory | 13 K € | 7,579 € | 7,071 € | 8,110 € |
| Non-current receivables | 2,160 € | 1,200 € | 240 € | 0 € |
| Current receivables | 960 € | 960 € | 960 € | 3,276 € |
| Financial accounts | 9,232 € | 19 K € | 23 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 52 K € | 48 K € | 48 K € |
| Equity | 9,207 € | 9,858 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,974 € | 3,707 € | 4,358 € | 5,938 € |
| Profit/loss for the accounting period after tax | 882 € | 651 € | 1,580 € | 5,796 € |
| Liabilities | 47 K € | 42 K € | 36 K € | 30 K € |
| Non-current liabilities | 13 K € | 8,029 € | 2,399 € | 8 € |
| Current liabilities | 33 K € | 34 K € | 34 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 182 € | 90 € |
Tax liability trend
11 registered activities
Address Kostolná 175/23, 04501 Mokrance, Slovenská republika
Address Kostolná 175/23, 04501 Mokrance, Slovenská republika
Address Kostolná 175/23, 04501 Mokrance, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
