Company data from Slovak public registers
Company financial profile・Company ID 55696163・Lúčna 818/20, 04501 Mokrance・Founded 2023
Turnover 2025
16 K €
Profit 2025
12 K €
+2,459 %Assets
17 K €
+212 %Equity
16 K €
+256 %Debt ratio
6.3 %
−12 ppGross margin
80.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.1 %
Profit / revenue
ROA
67.4 %
+76 ppReturn on assets
ROE
71.9 %
+83 ppReturn on equity
Current ratio
16.01
+188 %Current assets / current liabilities
Earnings before tax
12 K €
+8,421 %Profit + income tax
Effective tax
7.4 %
+234 ppIncome tax / earnings before tax
Net working capital
16 K €
+256 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 16 K € |
| Value added | 0 € | −150 € | 12 K € |
| Operating revenue | 0 € | 0 € | 16 K € |
| Profit after tax | 0 € | −490 € | 12 K € |
| Income tax | 0 € | 340 € | 921 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,150 € | 5,500 € | 17 K € |
| 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 | 5,150 € | 5,500 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 0 € | 1,300 € |
| Financial accounts | 5,000 € | 5,500 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,150 € | 5,500 € | 17 K € |
| Equity | 5,000 € | 4,510 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −490 € |
| Profit/loss for the accounting period after tax | 0 € | −490 € | 12 K € |
| Liabilities | 150 € | 990 € | 1,071 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 990 € | 1,071 € |
| 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 Lúčna 818/20, 04501 Mokrance, Slovenská republika
Address Pod Skalou 559/8, 04423 Jasov, Slovenská republika
Address Lúčna 818/20, 04501 Mokrance, Slovenská republika
Address Pod Skalou 559/8, 04423 Jasov, Slovenská republika
Registered in Business Register
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