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Company data from Slovak public registers
Company financial profile・Company ID 52005763・Lúčna 809/11, 045 01 Mokrance・Founded 2018
Turnover 2025
149 K €
+32 %Profit 2025
12 K €
−52 %Assets
144 K €
+102 %Equity
72 K €
+1.6 %Debt ratio
49.7 %
+50 ppGross margin
38.9 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−14 ppProfit / revenue
ROA
8.1 %
−26 ppReturn on assets
ROE
16.1 %
−18 ppReturn on equity
Current ratio
7.91
Current assets / current liabilities
Earnings before tax
20 K €
−18 %Profit + income tax
Effective tax
40.3 %
+42 ppIncome tax / earnings before tax
Net working capital
30 K €
−32 %Current assets − current liabilities
Revenue CAGR
103.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 71 K € | 113 K € | 149 K € |
| Value added | 16 K € | 16 K € | 55 K € | 58 K € |
| Operating revenue | 95 K € | 73 K € | 113 K € | 149 K € |
| Profit after tax | 1,993 € | 5,728 € | 24 K € | 12 K € |
| Income tax | 640 € | 1,630 € | −466 € | 7,874 € |
| Current income tax | — | — | — | 7,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 55 K € | 71 K € | 144 K € |
| Non-current assets | 35 K € | 31 K € | 27 K € | 110 K € |
| Property, plant and equipment | 35 K € | 31 K € | 27 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 44 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,205 € | 21 K € | 32 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,996 € | 14 K € | 23 K € | 2,074 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 55 K € | 71 K € | 144 K € |
| Equity | −41 K € | 47 K € | 71 K € | 72 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −43 K € | 0 € | 5,728 € | 30 K € |
| Profit/loss for the accounting period after tax | 1,993 € | 5,728 € | 24 K € | 12 K € |
| Liabilities | 94 K € | 7,481 € | 0 € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 7,481 € | 0 € | 4,311 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 67 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Lúčna 809/11, 04501 Mokrance, Slovenská republika
Address Severná 24, 04501 Moldava nad Bodvou, Slovenská republika
Address Lúčna 809/11, 04501 Mokrance, Slovenská republika
Address Severná 24, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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