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Company data from Slovak public registers
Company financial profile・Company ID 46771069・Mlynica 117, 05991 Mlynica・Founded 2012
Turnover 2025
8,980 €
−47 %Profit 2025
−1,213 €
+63 %Assets
19 K €
+23 %Equity
11 K €
−9.9 %Debt ratio
41.4 %
+21 ppGross margin
10.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
+6.0 ppProfit / revenue
ROA
-6.4 %
+15 ppReturn on assets
ROE
-11.0 %
+16 ppReturn on equity
Current ratio
2.27
−48 %Current assets / current liabilities
Earnings before tax
−873 €
+71 %Profit + income tax
Effective tax
-38.9 %
−28 ppIncome tax / earnings before tax
Net working capital
9,867 €
−4.5 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 22 K € | 15 K € | 7,448 € |
| Value added | 2,677 € | 3,058 € | 2,265 € | 790 € |
| Operating revenue | 18 K € | 25 K € | 17 K € | 8,980 € |
| Profit after tax | 769 € | 1,985 € | −3,316 € | −1,213 € |
| Income tax | 348 € | 352 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 15 K € | 19 K € |
| Non-current assets | 0 € | 2,688 € | 1,938 € | 1,188 € |
| Property, plant and equipment | 0 € | 2,688 € | 1,938 € | 1,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 13 K € | 18 K € |
| Financial accounts | 1,318 € | −67 € | 160 € | −857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 15 K € | 19 K € |
| Equity | 14 K € | 16 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,807 € | 8,576 € | 11 K € | 7,244 € |
| Profit/loss for the accounting period after tax | 769 € | 1,985 € | −3,316 € | −1,213 € |
| Liabilities | 736 € | 1,899 € | 3,114 € | 7,798 € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 712 € | 575 € | 3,090 € | 7,774 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,300 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mlynica 117, 05991 Mlynica, Slovenská republika
Address Mlynica 117, 05991 Mlynica, Slovenská republika
Registered in Business Register
Ladislav Janiga, fotoreportážne služby, s.r.o.
Mlynica 117, 05991 Mlynica
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