Company data from Slovak public registers
Company financial profile・Company ID 46505989・Mlynica 145, 059 91 Mlynica・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−1,461 €
−163 %Assets
7,609 €
−16 %Equity
7,074 €
−17 %Debt ratio
7.0 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.2 %
−13 ppReturn on assets
ROE
-20.7 %
−14 ppReturn on equity
Current ratio
12.03
−17 %Current assets / current liabilities
Earnings before tax
−1,121 €
−419 %Profit + income tax
Effective tax
-30.3 %
+127 ppIncome tax / earnings before tax
Net working capital
5,900 €
−14 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,500 € | 9,000 € | 6,225 € | 0 € |
| Value added | 2,585 € | 7,329 € | 2,995 € | −380 € |
| Operating revenue | 4,500 € | 9,000 € | 6,225 € | 0 € |
| Profit after tax | −1,599 € | 2,359 € | −556 € | −1,461 € |
| Income tax | 0 € | 614 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 9,043 € | 7,609 € |
| Non-current assets | 8,602 € | 4,549 € | 1,679 € | 1,174 € |
| Property, plant and equipment | 8,602 € | 4,549 € | 1,679 € | 1,174 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,443 € | 12 K € | 7,364 € | 6,435 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 € | 2,082 € | 98 € | 84 € |
| Financial accounts | 3,854 € | 9,428 € | 7,266 € | 6,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 9,043 € | 7,609 € |
| Equity | 13 K € | 15 K € | 8,536 € | 7,074 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,962 € | 7,363 € | 3,573 € | 3,016 € |
| Profit/loss for the accounting period after tax | −1,599 € | 2,359 € | −556 € | −1,461 € |
| Liabilities | 163 € | 818 € | 507 € | 535 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 163 € | 818 € | 507 € | 535 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynica 145, 05991 Mlynica, Slovenská republika
Address Mlynica 145, 05991 Mlynica, Slovenská republika
Address L. Svobodu 2608/35, 05801 Poprad, Slovenská republika
Address L. Svobodu 2608/35, 05801 Poprad, Slovenská republika
Address Mlynica 145, 05991 Mlynica, Slovenská republika
Address L. Svobodu 2608/35, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.