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Company data from Slovak public registers
Company financial profile・Company ID 56420005・Mokrá Lúka 218, 05001 Mokrá Lúka・Founded 2024
Turnover 2025
174 K €
+116 %Profit 2025
59 K €
+58 %Assets
111 K €
+75 %Equity
67 K €
+58 %Debt ratio
39.7 %
+6.5 ppGross margin
77.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
−12 ppProfit / revenue
ROA
53.3 %
−5.7 ppReturn on assets
ROE
88.4 %
+0.2 ppReturn on equity
Current ratio
3.38
+12 %Current assets / current liabilities
Earnings before tax
76 K €
+60 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
55 K €
+29 %Current assets − current liabilities
Revenue CAGR
116.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 81 K € | 174 K € |
| Value added | 64 K € | 134 K € |
| Operating revenue | 81 K € | 174 K € |
| Profit after tax | 38 K € | 59 K € |
| Income tax | 9,990 € | 16 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 64 K € | 111 K € |
| Non-current assets | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 K € | 78 K € |
| Inventory | 65 € | 145 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 15 K € |
| Financial accounts | 38 K € | 62 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 64 K € | 111 K € |
| Equity | 43 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,304 € |
| Profit/loss for the accounting period after tax | 38 K € | 59 K € |
| Liabilities | 21 K € | 44 K € |
| Non-current liabilities | 61 € | 21 K € |
| Current liabilities | 21 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mokrá Lúka 218, 05001 Mokrá Lúka, Slovenská republika
Address Mokrá Lúka 218, 05001 Mokrá Lúka, Slovenská republika
Registered in Business Register
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