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Company data from Slovak public registers
Company financial profile・Company ID 55121616・Hlavná 61/4, 04501 Mokrance・Founded 2022
Turnover 2024
232 K €
−2.8 %Profit 2024
11 K €
−46 %Assets
66 K €
−15 %Equity
37 K €
+44 %Debt ratio
44.1 %
−23 ppGross margin
16.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−3.9 ppProfit / revenue
ROA
17.0 %
−9.5 ppReturn on assets
ROE
30.4 %
−50 ppReturn on equity
Current ratio
-5.66
−291 %Current assets / current liabilities
Earnings before tax
14 K €
−46 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
40 K €
+54 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 239 K € | 232 K € |
| Value added | 0 € | 42 K € | 38 K € |
| Operating revenue | 0 € | 239 K € | 232 K € |
| Profit after tax | 0 € | 21 K € | 11 K € |
| Income tax | 0 € | 5,673 € | 3,114 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 78 K € | 66 K € |
| Non-current assets | 0 € | 39 K € | 32 K € |
| Property, plant and equipment | 0 € | 39 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 40 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −91 € | −2,402 € |
| Financial accounts | 5,000 € | 40 K € | 37 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 78 K € | 66 K € |
| Equity | 5,000 € | 26 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 0 € | 21 K € | 11 K € |
| Liabilities | 0 € | 53 K € | 29 K € |
| Non-current liabilities | 0 € | 39 K € | 35 K € |
| Current liabilities | 0 € | 13 K € | −6,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hlavná 61/4, 04501 Mokrance, Slovenská republika
Address Hlavná 61/4, 04501 Mokrance, Slovenská republika
Registered in Business Register
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