Company data from Slovak public registers
Company financial profile・Company ID 45720525・Mlynica 16, 900 84 Báhoň・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−624 €
+36 %Assets
3,172 €
−16 %Equity
1,932 €
−24 %Debt ratio
39.1 %
+6.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-19.7 %
+6.0 ppReturn on assets
ROE
-32.3 %
+5.9 ppReturn on equity
Current ratio
2.56
−16 %Current assets / current liabilities
Earnings before tax
−284 €
+55 %Profit + income tax
Effective tax
-119.7 %
−66 ppIncome tax / earnings before tax
Net working capital
1,932 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,172 €
+4.6 %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 € | 570 € | 0 € |
| Value added | −259 € | −568 € | −622 € | −200 € |
| Operating revenue | 0 € | 0 € | 570 € | 0 € |
| Profit after tax | −384 € | −739 € | −976 € | −624 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,271 € | 3,533 € | 3,796 € | 3,172 € |
| 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 | 4,271 € | 3,533 € | 3,796 € | 3,172 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 470 € | 0 € |
| Financial accounts | 4,271 € | 3,533 € | 3,326 € | 3,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,271 € | 3,533 € | 3,796 € | 3,172 € |
| Equity | 4,271 € | 3,533 € | 2,556 € | 1,932 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −845 € | −1,228 € | −1,968 € | −2,944 € |
| Profit/loss for the accounting period after tax | −384 € | −739 € | −976 € | −624 € |
| Liabilities | 0 € | 0 € | 1,240 € | 1,240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,240 € | 1,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mlynica 16, 90084 Báhoň, Slovenská republika
Address Svätoplukova 2639/35, 90201 Pezinok, Slovenská republika
Address Mlynica 16, 90084 Báhoň, Slovenská republika
Address Mlynica 16, 90084 Báhoň, Slovenská republika
Address Svätoplukova 2639/35, 90201 Pezinok, Slovenská republika
Registered in Business Register
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