Company data from Slovak public registers
Company financial profile・Company ID 45340005・Mlynica 23, 05991 Mlynica・Founded 2010
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
338 K €
+0.0 %Equity
82 K €
−0.4 %Debt ratio
75.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.4 %
Return on equity
Current ratio
1.33
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
83 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-70.6 %
Average annual revenue growth
Interest-bearing debt
373 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 338 K € | 338 K € | 338 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 | 338 K € | 338 K € | 338 K € | 338 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 305 K € | 305 K € | 305 K € |
| Financial accounts | 33 K € | 33 K € | 33 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 338 K € | 338 K € | 338 K € |
| Equity | 83 K € | 83 K € | 82 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 77 K € | 77 K € | 77 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 255 K € | 255 K € | 256 K € | 256 K € |
| Non-current liabilities | 871 € | 871 € | 871 € | 871 € |
| Current liabilities | 254 K € | 254 K € | 254 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 373 € | 373 € | 373 € | 373 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynica 80, 05991 Mlynica, Slovenská republika
Address Mlynica 80, 05991 Mlynica, Slovenská republika
Registered in Business Register
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