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Company data from Slovak public registers
Company financial profile・Company ID 00199761・Mlynica 78, 05991 Mlynica・Founded 1953
Turnover 2025
1.39 M €
−38 %Profit 2025
2,533 €
−98 %Net profit after taxAssets
4.91 M €
+1.6 %Total assets, stated excl. VATEquity
922 K €
+0.3 %Assets less external liabilitiesDebt ratio
55.9 %
+2.8 ppLiabilities / total assetsGross margin
31.9 %
+31 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−5.3 ppProfit / revenue
Profit margin
0.3 %
−18 ppProfit / sales
ROA
0.1 %
−2.5 ppReturn on assets
ROE
0.3 %
−13 ppReturn on equity
Return on costs
0.2 %
−5.6 ppProfit / (revenue − profit)
Added value to revenue
17.0 %
+17 ppAdded value / revenue
Earnings before tax
30 K €
−73 %Profit + income tax
Effective tax
91.5 %
+103 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 938 K € | 816 K € | 664 K € | 744 K € |
| Value added | 363 K € | 252 K € | 7,769 € | 237 K € |
| Operating revenue | 1.76 M € | 1.43 M € | 2.24 M € | 1.39 M € |
| Profit after tax | −95 K € | −217 K € | 123 K € | 2,533 € |
| Income tax | 42 K € | 18 K € | −13 K € | 27 K € |
| Current income tax | 0 € | 0 € | 3,874 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 404 K € | 407 K € | 370 K € | 368 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.31 M € | 6.01 M € | 4.84 M € | 4.91 M € |
| Non-current assets | 5.62 M € | 5.31 M € | 4.42 M € | 4.25 M € |
| Property, plant and equipment | 5.57 M € | 5.26 M € | 4.37 M € | 4.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 49 K € | 49 K € | 49 K € | 49 K € |
| Current assets | 680 K € | 696 K € | 414 K € | 655 K € |
| Inventory | 358 K € | 319 K € | 284 K € | 314 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 K € | 375 K € | 111 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 1,804 € | 19 K € | 25 K € |
| Accruals and deferrals | 7,230 € | 4,567 € | 5,017 € | 3,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.31 M € | 6.01 M € | 4.84 M € | 4.91 M € |
| Equity | 1.01 M € | 796 K € | 920 K € | 922 K € |
| Share capital | 118 K € | 118 K € | 118 K € | 118 K € |
| Funds and other equity components | 568 K € | 568 K € | 568 K € | 568 K € |
| Profit/loss of previous years | −397 K € | −492 K € | −709 K € | −585 K € |
| Profit/loss for the accounting period after tax | −95 K € | −217 K € | 123 K € | 2,533 € |
| Liabilities | 3.5 M € | 3.54 M € | 2.57 M € | 2.74 M € |
| Non-current liabilities | 1.62 M € | 1.69 M € | 860 K € | 1.15 M € |
| Current liabilities | 202 K € | 389 K € | 418 K € | 404 K € |
| Short-term financial assistance | 209 K € | 92 K € | 224 K € | 229 K € |
| Long-term bank loans | 849 K € | 617 K € | 420 K € | 299 K € |
| Short-term bank loans | 503 K € | 681 K € | 551 K € | 573 K € |
| Provisions | 115 K € | 72 K € | 94 K € | 83 K € |
| Accruals and deferrals | 1.8 M € | 1.67 M € | 1.35 M € | 1.25 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 10 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 19, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Ľubomír Barabáš, notár
48 registered activities
Address Tatranské Matliare 13002, 05953 Vysoké Tatry, Slovenská republika
predseda družstva
Address Tatranské Matliare 2, 05953 Vysoké Tatry, Slovenská republika
predseda družstva
Address Tatranské Matliare 2, 05953 Vysoké Tatry, Slovenská republika
podpredseda
Address Vodárenská 1970/124, 05801 Poprad - Veľká, Slovenská republika
člen
Address Mlynica 27, 05991 Mlynica, Slovenská republika
člen
Address Mlynica 73, 05991 Mlynica, Slovenská republika
člen
Address Mlynica 38, 05991 Mlynica, Slovenská republika
predseda
Address Tatranské Matliare 2, 05953 Vysoké Tatry, Slovenská republika
podpredseda
Address Mlynica 35, 05991 Mlynica, Slovenská republika
člen, od 21.11.2001
Address Mlynica, Mlynica, Slovenská republika
Address Mlynica 2, 05991 Mlynica, Slovenská republika
Address Mlynica 79, 05991 Mlynica, Slovenská republika
Address Mlynica 79, 05991 Mlynica, Slovenská republika
Address Mlynica 27, 05991 Mlynica, Slovenská republika
Address Mlynica 62, 05991 Mlynica, Slovenská republika
Address Mlynica 90, Mlynica, Slovenská republika
Address Mlynica 90, 05991 Mlynica, Slovenská republika
Address Hraničná 656/1, 05801 Poprad, Slovenská republika
Address Hraničná 656/1, Poprad, Slovenská republika
Address Allendeho 2807/60, 05951 Poprad - Matejovce, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
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