Company data from Slovak public registers
Company financial profile・Company ID 51461889・Sv. Štefana 206/2, 04501 Mokrance・Founded 2018
Turnover 2024
10 K €
−85 %Profit 2024
−66 K €
−95 %Assets
210 €
−100 %Equity
−72 K €
−975 %Debt ratio
34,600.5 %
+34,495 ppGross margin
-241.3 %
−297 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-634.5 %
−587 ppProfit / revenue
ROA
-31,290.0 %
−31,262 ppReturn on assets
ROE
90.7 %
−410 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
−65 K €
−94 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−39 K €
−218 %Current assets − current liabilities
Revenue CAGR
-48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 215 K € | 71 K € | 1,154 € |
| Value added | 60 K € | 125 K € | 39 K € | −2,784 € |
| Operating revenue | 295 K € | 215 K € | 71 K € | 10 K € |
| Profit after tax | 924 € | 3,420 € | −34 K € | −66 K € |
| Income tax | 610 € | 936 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 192 K € | 119 K € | 210 € |
| Non-current assets | 20 K € | 11 K € | 5,625 € | 0 € |
| Property, plant and equipment | 20 K € | 11 K € | 5,625 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 181 K € | 113 K € | 210 € |
| Inventory | 50 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 68 K € | 82 K € | 110 € |
| Financial accounts | 1,539 € | 113 K € | 31 K € | 100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 192 K € | 119 K € | 210 € |
| Equity | 24 K € | 27 K € | −6,742 € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 22 K € | −12 K € |
| Profit/loss for the accounting period after tax | 924 € | 3,420 € | −34 K € | −66 K € |
| Liabilities | 115 K € | 165 K € | 126 K € | 73 K € |
| Non-current liabilities | 8,475 € | 7,187 € | 6,245 € | 1,703 € |
| Current liabilities | 53 K € | 112 K € | 80 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 45 K € | 42 K € | 31 K € |
| Provisions | 3,321 € | 1,697 € | −2,964 € | 14 € |
Tax liability trend
10 registered activities
Address Hlavná 208/110, 04501 Mokrance, Slovenská republika
Address Hlavná 132/61, 04501 Mokrance, Slovenská republika
Address Hlavná 208/110, 04501 Mokrance, Slovenská republika
Address Hlavná 208/10, 04501 Mokrance, Slovenská republika
Address Hlavná 208/110, 04501 Mokrance, Slovenská republika
Address Hlavná 132/61, 04501 Mokrance, Slovenská republika
Address Hlavná 208/110, 04501 Mokrance, Slovenská republika
Registered in Business Register
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