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Company data from Slovak public registers
Company financial profile・Company ID 44625910・Mlynky 100/23, 04412 Nižný Klátov・Founded 2009
Turnover 2025
24 K €
−33 %Profit 2025
4,619 €
+45 %Assets
47 K €
+88 %Equity
20 K €
+30 %Debt ratio
57.1 %
+19 ppGross margin
13.2 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+10 ppProfit / revenue
ROA
9.8 %
−2.9 ppReturn on assets
ROE
22.8 %
+2.5 ppReturn on equity
Current ratio
1.85
−36 %Current assets / current liabilities
Earnings before tax
5,133 €
+37 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+32 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 36 K € | 24 K € |
| Value added | 4,903 € | 4,331 € | 7,831 € | 3,168 € |
| Operating revenue | 15 K € | 16 K € | 36 K € | 24 K € |
| Profit after tax | 4,061 € | 3,038 € | 3,179 € | 4,619 € |
| Income tax | 891 € | 540 € | 561 € | 514 € |
| Current income tax | 891 € | 540 € | 561 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 25 K € | 47 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 | 15 K € | 20 K € | 25 K € | 47 K € |
| Inventory | 0 € | −1,224 € | 0 € | 0 € |
| Non-current receivables | 1,816 € | 500 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 22 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,481 € | 3,491 € | 3,417 € | 4,008 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 25 K € | 47 K € |
| Equity | 9,637 € | 13 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 576 € | 4,524 € | 7,472 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,061 € | 3,038 € | 3,179 € | 4,619 € |
| Liabilities | 5,114 € | 7,226 € | 9,521 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,844 € | 4,296 € | 8,746 € | 26 K € |
| Short-term financial assistance | 270 € | 2,930 € | 775 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Mlynky 100, 04412 Nižný Klátov, Slovenská republika
Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika
Address Komenského 1113/32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika
Address Mlynky 100, 04412 Nižný Klátov, Slovenská republika
Address Mlynky 100, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
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