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Company data from Slovak public registers
Company financial profile・Company ID 55554865・Mokrá Lúka 260, 05001 Mokrá Lúka・Founded 2023
Turnover 2025
67 K €
−24 %Profit 2025
14 K €
−25 %Assets
21 K €
−35 %Equity
20 K €
−20 %Debt ratio
3.9 %
−19 ppGross margin
39.3 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−0.4 ppProfit / revenue
ROA
69.7 %
+9.3 ppReturn on assets
ROE
72.5 %
−5.5 ppReturn on equity
Current ratio
22.81
+471 %Current assets / current liabilities
Earnings before tax
16 K €
−34 %Profit + income tax
Effective tax
10.8 %
−10 ppIncome tax / earnings before tax
Net working capital
18 K €
−19 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 88 K € | 67 K € |
| Value added | 18 K € | 41 K € | 26 K € |
| Operating revenue | 31 K € | 88 K € | 67 K € |
| Profit after tax | 11 K € | 19 K € | 14 K € |
| Income tax | 0 € | 5,174 € | 1,760 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 32 K € | 21 K € |
| Non-current assets | 0 € | 3,226 € | 2,403 € |
| Property, plant and equipment | 0 € | 3,226 € | 2,403 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 29 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 5,082 € |
| Financial accounts | 173 € | 7,383 € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 32 K € | 21 K € |
| Equity | 16 K € | 25 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € | 14 K € |
| Liabilities | 1,156 € | 7,267 € | 806 € |
| Non-current liabilities | 11 € | 40 € | 0 € |
| Current liabilities | 1,145 € | 7,227 € | 806 € |
| 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 Mokrá Lúka 260, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 260, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 260, 05001 Mokrá Lúka, Slovenská republika
Registered in Business Register
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