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Company data from Slovak public registers
Company financial profile・Company ID 55383491・Mokroluh 244, 08601 Mokroluh・Founded 2023
Turnover 2025
7,188 €
+38 %Profit 2025
769 €
+163 %Assets
5,323 €
+0.4 %Equity
4,983 €
+18 %Debt ratio
6.4 %
−14 ppGross margin
38.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+34 ppProfit / revenue
ROA
14.4 %
+38 ppReturn on assets
ROE
15.4 %
+44 ppReturn on equity
Current ratio
15.66
+221 %Current assets / current liabilities
Earnings before tax
1,109 €
+225 %Profit + income tax
Effective tax
30.7 %
+69 ppIncome tax / earnings before tax
Net working capital
4,983 €
+18 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,220 € | 5,191 € | 7,188 € |
| Value added | 1,638 € | 107 € | 2,794 € |
| Operating revenue | 4,220 € | 5,191 € | 7,188 € |
| Profit after tax | 438 € | −1,224 € | 769 € |
| Income tax | 85 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,579 € | 5,302 € | 5,323 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,579 € | 5,302 € | 5,323 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 288 € | 288 € | 288 € |
| Financial accounts | 6,291 € | 5,014 € | 5,035 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,579 € | 5,302 € | 5,323 € |
| Equity | 5,438 € | 4,214 € | 4,983 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 438 € | −786 € |
| Profit/loss for the accounting period after tax | 438 € | −1,224 € | 769 € |
| Liabilities | 1,141 € | 1,088 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,141 € | 1,088 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jiráskova 175/3, 08501 Bardejov, Slovenská republika
Address Jiráskova 175/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
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