Company data from Slovak public registers
Company financial profile・Company ID 36503517・Mlynčeky 182, 05976 Mlynčeky・Founded 2005
Turnover 2025
234 K €
+0.1 %Profit 2025
23 K €
+4.9 %Assets
86 K €
−2.1 %Equity
237 K €
+11 %Debt ratio
-175.4 %
−32 ppGross margin
53.8 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+0.5 ppProfit / revenue
ROA
26.8 %
+1.8 ppReturn on assets
ROE
9.7 %
−0.5 ppReturn on equity
Current ratio
-0.50
−7.0 %Current assets / current liabilities
Earnings before tax
29 K €
+2.9 %Profit + income tax
Effective tax
21.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
238 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 217 K € | 234 K € | 234 K € |
| Value added | 111 K € | 130 K € | 139 K € | 126 K € |
| Operating revenue | 241 K € | 220 K € | 234 K € | 234 K € |
| Profit after tax | 20 K € | 22 K € | 22 K € | 23 K € |
| Income tax | 5,764 € | 6,335 € | 6,425 € | 6,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 114 K € | 88 K € | 86 K € |
| Non-current assets | 81 K € | 55 K € | 22 K € | 6,269 € |
| Property, plant and equipment | 81 K € | 55 K € | 22 K € | 6,269 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 59 K € | 66 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | −308 € | 31 K € | 24 K € |
| Financial accounts | 41 K € | 59 K € | 35 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 114 K € | 88 K € | 86 K € |
| Equity | 170 K € | 192 K € | 214 K € | 237 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 143 K € | 163 K € | 185 K € | 206 K € |
| Profit/loss for the accounting period after tax | 20 K € | 22 K € | 22 K € | 23 K € |
| Liabilities | −19 K € | −78 K € | −126 K € | −151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −53 K € | −102 K € | −141 K € | −159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 24 K € | 14 K € | 7,542 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mlynčeky 182, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 182, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 182, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 182, 05976 Mlynčeky, Slovenská republika
Address Svätej Anny 288/11, 06503 Podolínec, Slovenská republika
Address Mlynčeky 182, 05979 Mlynčeky, Slovenská republika
Address Mlynčeky 182, 05979 Mlynčeky, Slovenská republika
Address Svätej Anny 288/11, 06503 Podolínec, Slovenská republika
Address Svätej Anny 288/11, 06503 Podolínec, Slovenská republika
Registered in Business Register
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