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Company data from Slovak public registers
Company financial profile・Company ID 56386265・Čerešňová 724/12, 04501 Mokrance・Founded 2024
Turnover 2025
33 K €
+1,171 %Profit 2025
17 K €
+2,151 %Assets
31 K €
+420 %Equity
23 K €
+298 %Debt ratio
25.2 %
+23 ppGross margin
95.5 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
+23 ppProfit / revenue
ROA
56.0 %
+43 ppReturn on assets
ROE
74.9 %
+62 ppReturn on equity
Current ratio
4.09
−91 %Current assets / current liabilities
Earnings before tax
19 K €
+2,028 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
23 K €
+303 %Current assets − current liabilities
Revenue CAGR
1,170.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 2,590 € | 33 K € |
| Value added | 2,590 € | 31 K € |
| Operating revenue | 2,590 € | 33 K € |
| Profit after tax | 764 € | 17 K € |
| Income tax | 135 € | 1,933 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,899 € | 31 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,899 € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,620 € |
| Financial accounts | 5,899 € | 29 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,899 € | 31 K € |
| Equity | 5,764 € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 264 € |
| Profit/loss for the accounting period after tax | 764 € | 17 K € |
| Liabilities | 135 € | 7,738 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 135 € | 7,498 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 240 € |
Tax liability trend
8 registered activities
Address Čerešňová 724/12, 04501 Mokrance, Slovenská republika
Address Čerešňová 724/12, 04501 Mokrance, Slovenská republika
Registered in Business Register
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