Company data from Slovak public registers
Company financial profile・Company ID 51565421・Hlavná ulica 211/106, 045 01 Mokrance・Founded 2018
Turnover 2025
2,389 €
−37 %Profit 2025
−15 K €
−54 %Assets
10 K €
+4.1 %Equity
−14 K €
−4.5 %Debt ratio
238.7 %
+0.5 ppGross margin
-373.1 %
−192 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-618.5 %
−366 ppProfit / revenue
ROA
-145.4 %
−47 ppReturn on assets
ROE
104.8 %
+34 ppReturn on equity
Current ratio
0.03
−94 %Current assets / current liabilities
Earnings before tax
−14 K €
−56 %Profit + income tax
Effective tax
-2.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−18 K €
−37 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 961 € | 2,816 € | 3,752 € | 2,359 € |
| Value added | −12 K € | −4,715 € | −6,786 € | −8,802 € |
| Operating revenue | 1,025 € | 7,966 € | 3,794 € | 2,389 € |
| Profit after tax | −14 K € | −2,450 € | −9,592 € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 14 K € | 9,761 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,648 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 14 K € | 9,761 € | 514 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 € | 267 € | 705 € | 489 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 14 K € | 9,056 € | 25 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 14 K € | 9,761 € | 10 K € |
| Equity | −1,446 € | −3,896 € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,250 € | −6,446 € | −8,896 € | −9,592 € |
| Profit/loss for the accounting period after tax | −14 K € | −2,450 € | −9,592 € | −4,506 € |
| Liabilities | 23 K € | 18 K € | 23 K € | 24 K € |
| Non-current liabilities | 146 € | 157 € | 166 € | 11 € |
| Current liabilities | 20 K € | 18 K € | 23 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,503 € |
| Provisions | 2,877 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 440/3, 04501 Mokrance, Slovenská republika
Address Školská 440/3, 04501 Mokrance, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.