Company data from Slovak public registers
Company financial profile・Company ID 46303219・Mlynica 110, 059 91 Mlynica・Founded 2011
Turnover 2025
47 K €
−73 %Profit 2025
−31 K €
−1,246 %Assets
252 K €
+41 %Equity
88 €
−100 %Debt ratio
100.0 %
+17 ppGross margin
4.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.3 %
−68 ppProfit / revenue
ROA
-12.2 %
−14 ppReturn on assets
ROE
-35,033.0 %
−35,042 ppReturn on equity
Current ratio
0.27
−36 %Current assets / current liabilities
Earnings before tax
−30 K €
−929 %Profit + income tax
Effective tax
-1.1 %
−28 ppIncome tax / earnings before tax
Net working capital
−58 K €
−57 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 219 K € | 175 K € | 45 K € |
| Value added | −15 K € | 24 K € | 28 K € | 1,782 € |
| Operating revenue | 219 K € | 231 K € | 175 K € | 47 K € |
| Profit after tax | 472 € | 488 € | 2,691 € | −31 K € |
| Income tax | 403 € | 1,626 € | 986 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 178 K € | 179 K € | 252 K € |
| Non-current assets | 171 K € | 153 K € | 153 K € | 231 K € |
| Property, plant and equipment | 206 K € | 188 K € | 188 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −35 K € | −35 K € | −35 K € | −35 K € |
| Current assets | 14 K € | 25 K € | 27 K € | 21 K € |
| Inventory | 11 K € | 4,552 € | 9,485 € | 9,485 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,648 € | −9,320 € | 8,806 € | 11 K € |
| Financial accounts | 1,285 € | 30 K € | 8,214 € | 309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 178 K € | 179 K € | 252 K € |
| Equity | 28 K € | 28 K € | 31 K € | 88 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 22 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 472 € | 488 € | 2,691 € | −31 K € |
| Liabilities | 158 K € | 150 K € | 149 K € | 252 K € |
| Non-current liabilities | 104 K € | 95 K € | 85 K € | 124 K € |
| Current liabilities | 54 K € | 55 K € | 63 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mlynica 110, 05991 Mlynica, Slovenská republika
Address Mlynica 110, 05991 Mlynica, Slovenská republika
Address Pilhov 229, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 229, 06522 Mníšek nad Popradom, Slovenská republika
Address Mlynica 110, 05991 Mlynica, Slovenská republika
Address Mlynica 110, 05991 Mlynica, Slovenská republika
Address Pilhov 229, 06522 Mníšek nad Popradom, Slovenská republika
Registered in Business Register
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