Company data from Slovak public registers
Company financial profile・Company ID 54513367・Lúčna 807/9, 04501 Mokrance・Founded 2022
Turnover 2025
96 K €
+20 %Profit 2025
15 K €
+222 %Assets
69 K €
+9.5 %Equity
45 K €
+50 %Debt ratio
34.6 %
−18 ppGross margin
32.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+9.9 ppProfit / revenue
ROA
21.9 %
+14 ppReturn on assets
ROE
33.4 %
+18 ppReturn on equity
Current ratio
9.96
+121 %Current assets / current liabilities
Earnings before tax
17 K €
+182 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
40 K €
+88 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 75 K € | 80 K € | 95 K € |
| Value added | 26 K € | −1,427 € | 17 K € | 31 K € |
| Operating revenue | 44 K € | 75 K € | 80 K € | 96 K € |
| Profit after tax | 22 K € | −1,711 € | 4,688 € | 15 K € |
| Income tax | 3,889 € | 0 € | 1,247 € | 1,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 27 K € | 63 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 36 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 27 K € | 27 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 13 K € | 15 K € | 38 K € |
| Financial accounts | 9,699 € | 14 K € | 13 K € | 5,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 27 K € | 63 K € | 69 K € |
| Equity | 27 K € | 25 K € | 30 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 22 K € | −1,711 € | 4,688 € | 15 K € |
| Liabilities | 4,270 € | 1,851 € | 33 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,270 € | 1,851 € | 6,056 € | 4,444 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčna 807/9, 04501 Mokrance, Slovenská republika
Address Lúčna 807/9, 04501 Mokrance, Slovenská republika
Registered in Business Register
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