Company data from Slovak public registers
Company financial profile・Company ID 46246941・Mlynčeky 52, 05976 Mlynčeky・Founded 2011
Turnover 2025
47 K €
+55 %Profit 2025
763 €
+106 %Assets
41 K €
+138 %Equity
2,791 €
+38 %Debt ratio
93.3 %
+4.9 ppGross margin
80.4 %
+152 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+44 ppProfit / revenue
ROA
1.8 %
+77 ppReturn on assets
ROE
27.3 %
+674 ppReturn on equity
Current ratio
0.96
−98 %Current assets / current liabilities
Earnings before tax
1,103 €
+109 %Profit + income tax
Effective tax
30.8 %
+33 ppIncome tax / earnings before tax
Net working capital
−1,034 €
−106 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,554 € | 41 K € | 3,860 € | 44 K € |
| Value added | 855 € | 34 K € | −2,771 € | 36 K € |
| Operating revenue | 5,566 € | 41 K € | 31 K € | 47 K € |
| Profit after tax | 666 € | −15 K € | −13 K € | 763 € |
| Income tax | 117 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 17 K € | 41 K € |
| Non-current assets | 0 € | 30 K € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 30 K € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 1,106 € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 0 € | 0 € | 520 € |
| Financial accounts | 100 € | 1,106 € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 17 K € | 41 K € |
| Equity | 31 K € | 15 K € | 2,028 € | 2,791 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 26 K € | 10 K € | −2,972 € |
| Profit/loss for the accounting period after tax | 665 € | −15 K € | −13 K € | 763 € |
| Liabilities | 146 € | 16 K € | 15 K € | 39 K € |
| Non-current liabilities | 0 € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 136 € | 907 € | 417 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 143 € |
Tax liability trend
15 registered activities
Address Mlynčeky 52, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 52, 05976 Mlynčeky, Slovenská republika
Address Veterná 153/20, 05801 Gánovce, Slovenská republika
Address Mlynčeky 52, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 52, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 52, 05976 Mlynčeky, Slovenská republika
Address Veterná 153/20, 05801 Gánovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.