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Company data from Slovak public registers
Company financial profile・Company ID 51447771・Mokroluh 46, 086 01 Mokroluh・Founded 2018
Turnover 2025
23 K €
+9.7 %Profit 2025
8,600 €
+36 %Assets
26 K €
+16 %Equity
24 K €
+55 %Debt ratio
6.4 %
−24 ppGross margin
75.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+7.2 ppProfit / revenue
ROA
33.2 %
+5.0 ppReturn on assets
ROE
35.5 %
−4.9 ppReturn on equity
Current ratio
15.72
+55 %Current assets / current liabilities
Earnings before tax
9,667 €
+27 %Profit + income tax
Effective tax
11.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+20 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 19 K € | 21 K € | 23 K € |
| Value added | 11 K € | 13 K € | 15 K € | 18 K € |
| Operating revenue | 16 K € | 19 K € | 21 K € | 23 K € |
| Profit after tax | 3,358 € | 4,497 € | 6,315 € | 8,600 € |
| Income tax | 781 € | 991 € | 1,290 € | 1,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 22 K € | 26 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 | 11 K € | 16 K € | 22 K € | 26 K € |
| Inventory | 26 € | 26 € | 61 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,184 € | 2,769 € | 3,294 € | 3,748 € |
| Financial accounts | 7,562 € | 13 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 22 K € | 26 K € |
| Equity | 4,822 € | 9,319 € | 16 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,536 € | −178 € | 4,319 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,358 € | 4,497 € | 6,315 € | 8,600 € |
| Liabilities | 5,950 € | 6,722 € | 6,737 € | 1,666 € |
| Non-current liabilities | 4,505 € | 4,514 € | 4,525 € | 18 € |
| Current liabilities | 1,445 € | 2,208 € | 2,212 € | 1,648 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mokroluh 46, 08601 Mokroluh, Slovenská republika
Address Mokroluh 46, 08601 Mokroluh, Slovenská republika
Registered in Business Register
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