Company data from Slovak public registers
Company financial profile・Company ID 52209024・Mokrá Lúka 24, 05001 Mokrá Lúka・Founded 2019
Turnover 2025
1.43 M €
+1,166 %Profit 2025
56 K €
+2,063 %Assets
63 K €
+77 %Equity
49 K €
+887 %Debt ratio
22.8 %
−95 ppGross margin
6.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+6.4 ppProfit / revenue
ROA
87.9 %
+96 ppReturn on assets
ROE
113.8 %
+68 ppReturn on equity
Current ratio
4.47
−75 %Current assets / current liabilities
Earnings before tax
65 K €
+2,376 %Profit + income tax
Effective tax
13.7 %
+14 ppIncome tax / earnings before tax
Net working capital
49 K €
+45 %Current assets − current liabilities
Revenue CAGR
99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 64 K € | 113 K € | 1.43 M € |
| Value added | 11 K € | 8,901 € | 14 K € | 93 K € |
| Operating revenue | 88 K € | 64 K € | 113 K € | 1.43 M € |
| Profit after tax | 968 € | 2,584 € | −2,838 € | 56 K € |
| Income tax | 286 € | 687 € | 0 € | 8,868 € |
| Current income tax | 286 € | 687 € | 0 € | 8,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 36 K € | 63 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 | 14 K € | 13 K € | 36 K € | 63 K € |
| Inventory | 0 € | 0 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,891 € | 13 K € | 414 € | 9,091 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,603 € | 457 € | 24 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 36 K € | 63 K € |
| Equity | 1,075 € | 3,409 € | −6,219 € | 49 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −18 K € | −14 K € | −18 K € |
| Profit/loss for the accounting period after tax | 968 € | 2,584 € | −2,838 € | 56 K € |
| Liabilities | 13 K € | 10 K € | 42 K € | 14 K € |
| Non-current liabilities | 193 € | 212 € | 236 € | 263 € |
| Current liabilities | 6,065 € | 6,268 € | 1,984 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,161 € | 3,569 € | 40 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mokrá Lúka 24, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 24, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 24, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 24, 05001 Mokrá Lúka, Slovenská republika
Registered in Business Register
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