Company data from Slovak public registers
Company financial profile・Company ID 46480897・Mlynica 117, 05991 Mlynica・Founded 2012
Turnover 2025
11 K €
−22 %Profit 2025
−1,334 €
−236 %Assets
6,733 €
−4.8 %Equity
261 €
−84 %Debt ratio
96.1 %
+19 ppGross margin
-3.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−20 ppProfit / revenue
ROA
-19.8 %
−34 ppReturn on assets
ROE
-511.1 %
−572 ppReturn on equity
Current ratio
1.41
−37 %Current assets / current liabilities
Earnings before tax
−994 €
−175 %Profit + income tax
Effective tax
-34.2 %
−60 ppIncome tax / earnings before tax
Net working capital
1,954 €
−50 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 14 K € | 11 K € |
| Value added | −2,227 € | 582 € | 1,951 € | −378 € |
| Operating revenue | 16 K € | 15 K € | 14 K € | 11 K € |
| Profit after tax | −2,751 € | −78 € | 979 € | −1,334 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,909 € | 7,071 € | 6,733 € |
| 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 | 10 K € | 6,909 € | 7,071 € | 6,733 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,418 € | 4,418 € | 4,418 € | 4,658 € |
| Current receivables | 120 € | 742 € | 776 € | 272 € |
| Financial accounts | 5,647 € | 1,749 € | 1,877 € | 1,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,909 € | 7,071 € | 6,733 € |
| Equity | 694 € | 616 € | 1,595 € | 261 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,609 € | −4,360 € | −4,438 € | −3,459 € |
| Profit/loss for the accounting period after tax | −2,751 € | −78 € | 979 € | −1,334 € |
| Liabilities | 9,491 € | 6,293 € | 5,476 € | 6,472 € |
| Non-current liabilities | 55 € | 55 € | 55 € | 55 € |
| Current liabilities | 6,034 € | 3,424 € | 3,139 € | 4,779 € |
| Long-term bank loans | 3,402 € | 2,814 € | 2,271 € | 1,638 € |
| Short-term bank loans | 0 € | 0 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mlynica 117, 05991 Mlynica, Slovenská republika
Address Mlynica 117, 05991 Mlynica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.