Company data from Slovak public registers
Company financial profile・Company ID 54453313・Mokroluh 71, 08601 Mokroluh・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−951 €
−1,319 %Assets
231 €
−52 %Equity
−4,303 €
−28 %Debt ratio
1,962.8 %
+1,169 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-411.7 %
−428 ppReturn on assets
ROE
22.1 %
+24 ppReturn on equity
Current ratio
0.09
−87 %Current assets / current liabilities
Earnings before tax
−611 €
−246 %Profit + income tax
Effective tax
-55.6 %
−137 ppIncome tax / earnings before tax
Net working capital
−2,271 €
−1,114 %Current assets − current liabilities
Revenue CAGR
-47.3 %
Average annual revenue growth
Interest-bearing debt
2,032 €
−36 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 4,268 € | 0 € |
| Value added | −3,213 € | −480 € | 1,379 € | 0 € |
| Operating revenue | 15 K € | 18 K € | 4,268 € | 0 € |
| Profit after tax | −5,410 € | −2,911 € | 78 € | −951 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −5,008 € | 1,227 € | 483 € | 231 € |
| 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 | −5,008 € | 1,227 € | 483 € | 231 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,718 € | 696 € | 68 € | 0 € |
| Financial accounts | 710 € | 531 € | 415 € | 231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −5,008 € | 1,227 € | 483 € | 231 € |
| Equity | −5,410 € | −3,431 € | −3,352 € | −4,303 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,520 € | −8,430 € | −8,352 € |
| Profit/loss for the accounting period after tax | −5,410 € | −2,911 € | 78 € | −951 € |
| Liabilities | 402 € | 4,658 € | 3,835 € | 4,534 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 402 € | 1,783 € | 670 € | 2,502 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,875 € | 3,165 € | 2,032 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mokroluh 71, 08601 Mokroluh, Slovenská republika
Address Pod poapierňou 1484/56, 08501 Bardejov, Slovenská republika
Address Mokroluh 71, 08601 Mokroluh, Slovenská republika
Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika
Address Mokroluh 71, 08601 Mokroluh, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.