Company data from Slovak public registers
Company financial profile・Company ID 36469513・Mlynica 162, 059 91 Mlynica・Founded 2000
Turnover 2025
108 K €
+1.8 %Profit 2025
7,767 €
−55 %Assets
150 K €
+48 %Equity
67 K €
+13 %Debt ratio
55.7 %
+14 ppGross margin
30.5 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−9.2 ppProfit / revenue
ROA
5.2 %
−12 ppReturn on assets
ROE
11.7 %
−18 ppReturn on equity
Current ratio
14.21
+140 %Current assets / current liabilities
Earnings before tax
9,888 €
−54 %Profit + income tax
Effective tax
21.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
133 K €
+74 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 55 K € | 106 K € | 106 K € |
| Value added | 36 K € | 6,146 € | 42 K € | 32 K € |
| Operating revenue | 76 K € | 55 K € | 106 K € | 108 K € |
| Profit after tax | 28 K € | −3,490 € | 17 K € | 7,767 € |
| Income tax | 7,310 € | 0 € | 4,208 € | 2,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 86 K € | 101 K € | 150 K € |
| Non-current assets | 0 € | 26 K € | 9,751 € | 7,539 € |
| Property, plant and equipment | 0 € | 26 K € | 9,751 € | 7,539 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 59 K € | 92 K € | 143 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 915 € | 903 € | 9,462 € | 21 K € |
| Financial accounts | 41 K € | 41 K € | 65 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 86 K € | 101 K € | 150 K € |
| Equity | 45 K € | 41 K € | 59 K € | 67 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 9,612 € | 37 K € | 34 K € | 51 K € |
| Profit/loss for the accounting period after tax | 28 K € | −3,490 € | 17 K € | 7,767 € |
| Liabilities | 14 K € | 44 K € | 42 K € | 84 K € |
| Non-current liabilities | 0 € | 31 K € | 27 K € | 35 K € |
| Current liabilities | 14 K € | 13 K € | 15 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Podtatranská 4931/19, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2669/23, 05801 Poprad, Slovenská republika
Address Nerudova 1, Poprad - Matejovce, Slovenská republika
Address Uherova 35, Poprad, Slovenská republika
Address Nerudova 1, Poprad - Matejovce, Slovenská republika
Address Podtatranská 4931/19, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2669/23, 05801 Poprad, Slovenská republika
Address Uherova 35, 05801 Poprad, Slovenská republika
Address Uherova 35, 05801 Poprad, Slovenská republika
Address Nerudova 1, Poprad - Matejovce, Slovenská republika
Address Uherova 35, 05801 Poprad, Slovenská republika
Address Nerudova 1, Poprad - Matejovce, Slovenská republika
Address Nerudova 1, Poprad - Matejovce, Slovenská republika
Address Uherova 35, Poprad, Slovenská republika
Address Nerudova 1, Poprad - Matejovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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