Company data from Slovak public registers
Company financial profile・Company ID 54319471・Mokrý Háj 106, 90865 Mokrý Háj・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−531 €
+93 %Assets
0 €
−100 %Equity
−385 €
+98 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
137.9 %
+102 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−191 €
+97 %Profit + income tax
Effective tax
-178.0 %
−173 ppIncome tax / earnings before tax
Net working capital
−340 €
+98 %Current assets − current liabilities
Revenue CAGR
169.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,731 € | 35 K € | 34 K € | 0 € |
| Value added | −8,543 € | −1,505 € | −2,693 € | −191 € |
| Operating revenue | 4,731 € | 35 K € | 34 K € | 0 € |
| Profit after tax | −12 K € | −5,494 € | −7,227 € | −531 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,296 € | 8,095 € | 3,555 € | 0 € |
| 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 | 5,296 € | 8,095 € | 3,555 € | 0 € |
| Inventory | 3,780 € | 3,150 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 797 € | 1,455 € | 1,414 € | 0 € |
| Financial accounts | 719 € | 3,490 € | 2,141 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,296 € | 8,095 € | 3,555 € | 0 € |
| Equity | −7,329 € | −13 K € | −20 K € | −385 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −18 K € | −4,854 € |
| Profit/loss for the accounting period after tax | −12 K € | −5,494 € | −7,227 € | −531 € |
| Liabilities | 13 K € | 21 K € | 24 K € | 385 € |
| Non-current liabilities | 14 € | 28 € | 45 € | 45 € |
| Current liabilities | 13 K € | 21 K € | 24 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pelíškova 2003/13, 90901 Skalica, Slovenská republika
Address Pelíškova 2003/13, 90901 Skalica, Slovenská republika
Registered in Business Register
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