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Company data from Slovak public registers
Company financial profile・Company ID 56074794・Mokroluh 236, 08601 Mokroluh・Founded 2024
Turnover 2025
268 K €
+91 %Profit 2025
5,404 €
+923 %Assets
127 K €
−18 %Equity
19 K €
+41 %Debt ratio
85.3 %
−6.1 ppGross margin
26.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.5 ppProfit / revenue
ROA
4.2 %
+4.7 ppReturn on assets
ROE
28.8 %
+34 ppReturn on equity
Current ratio
2.28
+84 %Current assets / current liabilities
Earnings before tax
7,324 €
+1,215 %Profit + income tax
Effective tax
26.2 %
+26 ppIncome tax / earnings before tax
Net working capital
21 K €
+229 %Current assets − current liabilities
Revenue CAGR
89.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 140 K € | 265 K € |
| Value added | 40 K € | 69 K € |
| Operating revenue | 140 K € | 268 K € |
| Profit after tax | −657 € | 5,404 € |
| Income tax | 0 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 155 K € | 127 K € |
| Non-current assets | 121 K € | 89 K € |
| Property, plant and equipment | 121 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 38 K € |
| Inventory | 426 € | 426 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 29 K € |
| Financial accounts | 11 K € | 8,240 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 155 K € | 127 K € |
| Equity | 13 K € | 19 K € |
| Share capital | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | −657 € |
| Profit/loss for the accounting period after tax | −657 € | 5,404 € |
| Liabilities | 141 K € | 108 K € |
| Non-current liabilities | 113 K € | 89 K € |
| Current liabilities | 28 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,173 € | 2,448 € |
Tax liability trend
17 registered activities
Address Mokroluh 197, 08601 Mokroluh, Slovenská republika
Address Mokroluh 197, 08601 Mokroluh, Slovenská republika
Registered in Business Register
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