Company data from Slovak public registers
Company financial profile・Company ID 45943044・Mlynica 78, 05991 Mlynica・Founded 2011
Turnover 2025
26 K €
+1.7 %Profit 2025
−1,382 €
+54 %Assets
323 K €
−3.1 %Equity
94 K €
−1.4 %Debt ratio
63.7 %
+0.2 ppGross margin
-61.5 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+6.3 ppProfit / revenue
ROA
-0.4 %
+0.5 ppReturn on assets
ROE
-1.5 %
+1.7 ppReturn on equity
Current ratio
362.88
+2.4 %Current assets / current liabilities
Earnings before tax
−1,042 €
+61 %Profit + income tax
Effective tax
-32.6 %
−20 ppIncome tax / earnings before tax
Net working capital
123 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,640 € | 47 K € | 13 K € | 6,890 € |
| Value added | −8,279 € | 17 K € | −1,225 € | −4,234 € |
| Operating revenue | 21 K € | 67 K € | 26 K € | 26 K € |
| Profit after tax | −10 K € | 22 K € | −2,994 € | −1,382 € |
| Income tax | 0 € | 1,407 € | 340 € | 340 € |
| Current income tax | 0 € | 1,407 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 355 K € | 334 K € | 323 K € |
| Non-current assets | 239 K € | 226 K € | 213 K € | 200 K € |
| Property, plant and equipment | 239 K € | 226 K € | 213 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 129 K € | 120 K € | 123 K € |
| Inventory | 1,896 € | 566 € | 731 € | 4,001 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 124 K € | 114 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 3,995 € | 5,343 € | 7,790 € |
| Accruals and deferrals | 129 € | 129 € | 129 € | 129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 355 K € | 334 K € | 323 K € |
| Equity | 77 K € | 99 K € | 96 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 82 K € | 72 K € | 94 K € | 91 K € |
| Profit/loss for the accounting period after tax | −10 K € | 22 K € | −2,994 € | −1,382 € |
| Liabilities | 226 K € | 228 K € | 212 K € | 206 K € |
| Non-current liabilities | 226 K € | 226 K € | 212 K € | 206 K € |
| Current liabilities | 0 € | 1,407 € | 340 € | 340 € |
| Short-term financial assistance | 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 € |
| Accruals and deferrals | 32 K € | 29 K € | 26 K € | 23 K € |
Tax liability trend
15 registered activities
Address Tatranské Matliare 13002, 05960 Vysoké Tatry, Slovenská republika
Address Tatranské Matliare 2, 05953 Tatranské Matliare, Slovenská republika
Address Tatranské Matliare 13002, 05960 Vysoké Tatry, Slovenská republika
Address Tatranské Matliare 2, 05953 Tatranské Matliare, Slovenská republika
Registered in Business Register
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