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Company data from Slovak public registers
Company financial profile・Company ID 51334658・Mokrá 137/21, 07601 Zemplínske Hradište・Founded 2018
Turnover 2025
13 K €
−3.6 %Profit 2025
−1,494 €
+72 %Assets
9,732 €
−19 %Equity
−2,501 €
−148 %Debt ratio
125.7 %
+17 ppGross margin
15.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
+29 ppProfit / revenue
ROA
-15.4 %
+30 ppReturn on assets
ROE
59.7 %
−475 ppReturn on equity
Current ratio
0.56
+7.4 %Current assets / current liabilities
Earnings before tax
−1,154 €
+77 %Profit + income tax
Effective tax
-29.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−5,407 €
+13 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 42 K € | 13 K € | 13 K € |
| Value added | 164 € | 7,454 € | −1,798 € | 1,923 € |
| Operating revenue | 11 K € | 42 K € | 13 K € | 13 K € |
| Profit after tax | −447 € | 4,512 € | −5,384 € | −1,494 € |
| Income tax | 0 € | 898 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,668 € | 17 K € | 12 K € | 9,732 € |
| Non-current assets | 0 € | 7,556 € | 5,231 € | 2,906 € |
| Property, plant and equipment | 0 € | 7,556 € | 5,231 € | 2,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,668 € | 9,220 € | 6,744 € | 6,826 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 0 € | 28 € | 374 € |
| Financial accounts | 2,018 € | 9,220 € | 6,716 € | 6,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,668 € | 17 K € | 12 K € | 9,732 € |
| Equity | −134 € | 4,378 € | −1,007 € | −2,501 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,734 € | −5,181 € | −895 € | −6,279 € |
| Profit/loss for the accounting period after tax | −447 € | 4,512 € | −5,384 € | −1,494 € |
| Liabilities | 2,802 € | 12 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,802 € | 12 K € | 13 K € | 12 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
4 registered activities
Address Mokrá 137/21, 07601 Zemplínske Hradište, Slovenská republika
Address Mokrá 137/21, 07601 Zemplínske Hradište, Slovenská republika
Registered in Business Register
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