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Company data from Slovak public registers
Company financial profile・Company ID 31959661・Mlynárovce 102, 09016 Mlynárovce・Founded 1996
Turnover 2025
45 K €
+25 %Profit 2025
22 K €
+336 %Assets
29 K €
+120 %Equity
23 K €
+291 %Debt ratio
17.9 %
−36 ppGross margin
47.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.2 %
+35 ppProfit / revenue
ROA
77.1 %
+38 ppReturn on assets
ROE
93.9 %
+9.9 ppReturn on equity
Current ratio
-47.14
−1,008 %Current assets / current liabilities
Earnings before tax
24 K €
+312 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+82 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 36 K € | 45 K € |
| Value added | 1,673 € | 24 K € | 7,139 € | 21 K € |
| Operating revenue | 49 K € | 49 K € | 36 K € | 45 K € |
| Profit after tax | 432 € | 16 K € | 5,041 € | 22 K € |
| Income tax | 76 € | 2,845 € | 890 € | 2,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 32 K € | 13 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 32 K € | 13 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,193 € | 0 € | 15 K € |
| Financial accounts | 22 K € | 31 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 32 K € | 13 K € | 29 K € |
| Equity | 958 € | 17 K € | 5,999 € | 23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 526 € | 958 € | 958 € | 1,429 € |
| Profit/loss for the accounting period after tax | 432 € | 16 K € | 5,041 € | 22 K € |
| Liabilities | 21 K € | 15 K € | 6,956 € | 5,092 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 4,810 € | −3,044 € | −605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,697 € | 10 K € | 10 K € | 5,697 € |
Tax liability trend
1 registered activity
Address Mlynárovce 32, 09016 Mlynárovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo lesomajiteľov Mlynárovce
Mlynárovce 102, 09016 Mlynárovce
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