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Company data from Slovak public registers
Company financial profile・Company ID 55696856・Kaštieľna 151/3, 04501 Mokrance・Founded 2023
Turnover 2025
28 K €
+5.3 %Profit 2025
1,106 €
−72 %Assets
15 K €
+6.7 %Equity
14 K €
+8.7 %Debt ratio
6.5 %
−1.7 ppGross margin
14.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−11 ppProfit / revenue
ROA
7.5 %
−21 ppReturn on assets
ROE
8.0 %
−23 ppReturn on equity
Current ratio
20.19
+48 %Current assets / current liabilities
Earnings before tax
1,446 €
−68 %Profit + income tax
Effective tax
23.5 %
+8.5 ppIncome tax / earnings before tax
Net working capital
14 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 7,364 € | 27 K € | 28 K € |
| Value added | 4,980 € | 6,485 € | 3,934 € |
| Operating revenue | 7,364 € | 27 K € | 28 K € |
| Profit after tax | 3,770 € | 3,883 € | 1,106 € |
| Income tax | 665 € | 685 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,670 € | 14 K € | 15 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 | 9,670 € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,693 € | 1,631 € | 1,771 € |
| Financial accounts | 7,977 € | 12 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,670 € | 14 K € | 15 K € |
| Equity | 8,770 € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,770 € | 7,153 € |
| Profit/loss for the accounting period after tax | 3,770 € | 3,883 € | 1,106 € |
| Liabilities | 900 € | 1,140 € | 963 € |
| Non-current liabilities | 2 € | 9 € | 16 € |
| Current liabilities | 857 € | 1,011 € | 729 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 41 € | 120 € | 218 € |
Tax liability trend
11 registered activities
Address Kaštieľna 151/3, 04501 Mokrance, Slovenská republika
Address Kaštieľna 151/3, 04501 Mokrance, Slovenská republika
Registered in Business Register
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