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Company data from Slovak public registers
Company financial profile・Company ID 50449401・Mokrý Háj 214, 90865 Mokrý Háj・Founded 2016
Turnover 2025
229 K €
−25 %Profit 2025
149 K €
−31 %Assets
322 K €
+21 %Equity
314 K €
+18 %Debt ratio
2.5 %
+1.8 ppGross margin
89.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.0 %
−6.3 ppProfit / revenue
ROA
46.3 %
−35 ppReturn on assets
ROE
47.5 %
−34 ppReturn on equity
Current ratio
26.55
−78 %Current assets / current liabilities
Earnings before tax
188 K €
−32 %Profit + income tax
Effective tax
20.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
207 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 380 K € | 304 K € | 229 K € |
| Value added | 188 K € | 363 K € | 280 K € | 204 K € |
| Operating revenue | 199 K € | 380 K € | 304 K € | 229 K € |
| Profit after tax | 133 K € | 283 K € | 217 K € | 149 K € |
| Income tax | 39 K € | 76 K € | 58 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 413 K € | 267 K € | 322 K € |
| Non-current assets | 1,853 € | 2,181 € | 50 K € | 107 K € |
| Property, plant and equipment | 1,853 € | 2,181 € | 50 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 411 K € | 217 K € | 215 K € |
| Inventory | 26 € | 34 € | 65 € | 90 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 90 K € | 1,240 € | 59 K € |
| Financial accounts | 113 K € | 321 K € | 215 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 413 K € | 267 K € | 322 K € |
| Equity | 182 K € | 331 K € | 265 K € | 314 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 43 K € | 43 K € | 159 K € |
| Profit/loss for the accounting period after tax | 133 K € | 283 K € | 217 K € | 149 K € |
| Liabilities | 60 K € | 82 K € | 1,797 € | 8,110 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 82 K € | 1,797 € | 8,110 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mokrý Háj 214, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 214, 90865 Mokrý Háj, Slovenská republika
Registered in Business Register
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