Company data from Slovak public registers
Company financial profile・Company ID 53166205・Svätého Štefana 195/22, 04501 Mokrance・Founded 2020
Turnover 2025
49 K €
−0.2 %Profit 2025
−22 K €
−695 %Assets
16 K €
−56 %Equity
8,534 €
−67 %Debt ratio
47.8 %
+17 ppGross margin
53.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.2 %
−52 ppProfit / revenue
ROA
-132.9 %
−143 ppReturn on assets
ROE
-254.4 %
−268 ppReturn on equity
Current ratio
5.90
+20 %Current assets / current liabilities
Earnings before tax
−21 K €
−598 %Profit + income tax
Effective tax
-1.6 %
−17 ppIncome tax / earnings before tax
Net working capital
12 K €
−52 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 47 K € | 49 K € | 49 K € |
| Value added | 23 K € | 19 K € | 24 K € | 26 K € |
| Operating revenue | 54 K € | 47 K € | 49 K € | 49 K € |
| Profit after tax | 7,668 € | 2,190 € | 3,646 € | −22 K € |
| Income tax | 2,039 € | 395 € | 644 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 38 K € | 16 K € |
| Non-current assets | 17 K € | 10 K € | 5,751 € | 1,694 € |
| Property, plant and equipment | 17 K € | 10 K € | 5,751 € | 1,694 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 32 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 2,614 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 27 K € | 7,890 € |
| Financial accounts | 7,610 € | 4,503 € | 4,716 € | 4,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 38 K € | 16 K € |
| Equity | 20 K € | 22 K € | 26 K € | 8,534 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,929 € | 15 K € | 17 K € | 25 K € |
| Profit/loss for the accounting period after tax | 7,668 € | 2,190 € | 3,646 € | −22 K € |
| Liabilities | 20 K € | 15 K € | 12 K € | 7,805 € |
| Non-current liabilities | 13 K € | 9,066 € | 4,706 € | 237 € |
| Current liabilities | 6,753 € | 5,975 € | 6,461 € | 2,481 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 € | 235 € | 438 € | 5,087 € |
Tax liability trend
100 registered activities
Address Svätého Štefana 195/22, 04501 Mokrance, Slovenská republika
Address Svätého Štefana 195/22, 04501 Mokrance, Slovenská republika
Registered in Business Register
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