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Company data from Slovak public registers
Company financial profile・Company ID 51758211・Mokrá Lúka 268, 05001 Mokrá Lúka・Founded 2018
Turnover 2025
1.16 M €
−0.7 %Profit 2025
16 K €
−56 %Assets
3.92 M €
−13 %Equity
351 K €
+4.7 %Debt ratio
91.1 %
−1.5 ppGross margin
95.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.7 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
4.5 %
−6.3 ppReturn on equity
Current ratio
1.15
+241 %Current assets / current liabilities
Earnings before tax
21 K €
−55 %Profit + income tax
Effective tax
23.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
62 K €
+114 %Current assets − current liabilities
Revenue CAGR
169.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 571 K € | 957 K € | 1.04 M € | 1.07 M € |
| Value added | 569 K € | 949 K € | 887 K € | 1.02 M € |
| Operating revenue | 1.47 M € | 957 K € | 1.16 M € | 1.16 M € |
| Profit after tax | 172 K € | 118 K € | 36 K € | 16 K € |
| Income tax | 46 K € | 31 K € | 9,617 € | 4,823 € |
| Current income tax | — | — | — | 4,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.66 M € | 4.64 M € | 4.53 M € | 3.92 M € |
| Non-current assets | 4.5 M € | 4.53 M € | 4.31 M € | 3.43 M € |
| Property, plant and equipment | 4.41 M € | 4.44 M € | 4.25 M € | 3.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 88 K € | 88 K € | 57 K € | 33 K € |
| Current assets | 158 K € | 106 K € | 227 K € | 488 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 17 K € | 83 K € | 434 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 135 K € | 89 K € | 144 K € | 54 K € |
| Accruals and deferrals | — | — | — | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.66 M € | 4.64 M € | 4.53 M € | 3.92 M € |
| Equity | 180 K € | 299 K € | 335 K € | 351 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 3,097 € | 175 K € | 293 K € | 329 K € |
| Profit/loss for the accounting period after tax | 172 K € | 118 K € | 36 K € | 16 K € |
| Liabilities | 4.48 M € | 4.34 M € | 4.2 M € | 3.57 M € |
| Non-current liabilities | 4.42 M € | 3.77 M € | 3.32 M € | 3.02 M € |
| Current liabilities | 56 K € | 414 K € | 676 K € | 426 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 109 K € | 67 K € | 23 K € |
| Short-term bank loans | 0 € | 40 K € | 130 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address M. Bodického 1524/21, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 278, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 278, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika
Address Hospodársky dvor 217, 04913 Hucín, Slovenská republika
Address M. Bodického 1524/21, 05001 Revúca, Slovenská republika
Address Mokrá Lúka 278, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 268, 05001 Mokrá Lúka, Slovenská republika
Registered in Business Register
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