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Company data from Slovak public registers
Company financial profile・Company ID 55223176・Mokrance 580, 045 01 Mokrance・Founded 2023
Turnover 2025
29 K €
−12 %Profit 2025
21 K €
+3.3 %Assets
63 K €
+185 %Equity
47 K €
+83 %Debt ratio
25.1 %
+42 ppGross margin
91.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.7 %
+11 ppProfit / revenue
ROA
33.9 %
−60 ppReturn on assets
ROE
45.2 %
−35 ppReturn on equity
Current ratio
7.89
+234 %Current assets / current liabilities
Earnings before tax
24 K €
−2.4 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+72 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 33 K € | 29 K € |
| Value added | 255 € | 24 K € | 26 K € |
| Operating revenue | 16 K € | 33 K € | 29 K € |
| Profit after tax | 167 € | 21 K € | 21 K € |
| Income tax | 88 € | 3,621 € | 2,362 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3,155 € | 22 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,155 € | 22 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 18 K € |
| Financial accounts | 3,155 € | 22 K € | 32 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3,155 € | 22 K € | 63 K € |
| Equity | 5,167 € | 26 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 167 € | 21 K € |
| Profit/loss for the accounting period after tax | 167 € | 21 K € | 21 K € |
| Liabilities | −2,012 € | −3,731 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 9,285 € |
| Current liabilities | −2,012 € | −3,731 € | 6,404 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hodkovce 134, 04421 Hodkovce, Slovenská republika
Address Hodkovce 134, 04421 Hodkovce, Slovenská republika
Registered in Business Register
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