Company data from Slovak public registers
Company financial profile・Company ID 43877346・Mlynky 324, 05376 Mlynky・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
−149 €
−496 %Assets
650 €
−19 %Equity
−1,435 €
−12 %Debt ratio
320.8 %
+60 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.9 %
−20 ppReturn on assets
ROE
10.4 %
+8.4 ppReturn on equity
Earnings before tax
−149 €
−496 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
650 €
−19 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−650 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,583 € | 0 € | 0 € | 0 € |
| Value added | 3,882 € | 248 € | 0 € | 0 € |
| Operating revenue | 7,583 € | 0 € | 88 € | 0 € |
| Profit after tax | −273 € | 165 € | −25 € | −149 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 672 € | 837 € | 799 € | 650 € |
| 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 | 672 € | 837 € | 799 € | 650 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 672 € | 837 € | 799 € | 650 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 672 € | 837 € | 799 € | 650 € |
| Equity | −1,413 € | −1,248 € | −1,286 € | −1,435 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,140 € | −1,413 € | −1,261 € | −1,286 € |
| Profit/loss for the accounting period after tax | −273 € | 165 € | −25 € | −149 € |
| Liabilities | 2,085 € | 2,085 € | 2,085 € | 2,085 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prostredný Hámor 185, 05376 Mlynky, Slovenská republika
Address Rakovec 14, 05376 Mlynky, Slovenská republika
Address Prostredný Hámor 150, 05376 Mlynky, Slovenská republika
Address Mlynky - Palcmanská maša 290, 05376 Mlynky - Palcmanská maša, Slovenská republika
Address Mlynky 324, 05376 Mlynky, Slovenská republika
Address Mlynky 324, 05376 Mlynky, Slovenská republika
Address Mlynky 324, 05376 Mlynky, Slovenská republika
Registered in Business Register
4 entries from the business register
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