Company data from Slovak public registers
Company financial profile・Company ID 46853111・Mlynčeky 12, 059 76 Mlynčeky・Founded 2012
Turnover 2025
53 K €
+25 %Profit 2025
10 K €
+201 %Assets
49 K €
+19 %Equity
34 K €
+43 %Debt ratio
29.5 %
−12 ppGross margin
39.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+12 ppProfit / revenue
ROA
21.3 %
+13 ppReturn on assets
ROE
30.2 %
+16 ppReturn on equity
Current ratio
4.15
+42 %Current assets / current liabilities
Earnings before tax
12 K €
+184 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+53 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 41 K € | 52 K € |
| Value added | 7,320 € | 9,414 € | 12 K € | 20 K € |
| Operating revenue | 52 K € | 50 K € | 42 K € | 53 K € |
| Profit after tax | 1,220 € | 3,107 € | 3,452 € | 10 K € |
| Income tax | 548 € | 862 € | 618 € | 1,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 41 K € | 49 K € |
| Non-current assets | 2,400 € | 11 K € | 7,707 € | 4,598 € |
| Property, plant and equipment | 2,400 € | 11 K € | 7,707 € | 4,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 29 K € | 33 K € | 44 K € |
| Inventory | 91 € | 289 € | 223 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 € | 635 € | 576 € | 2,048 € |
| Financial accounts | 38 K € | 29 K € | 33 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 41 K € | 49 K € |
| Equity | 17 K € | 21 K € | 24 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,220 € | 3,107 € | 3,452 € | 10 K € |
| Liabilities | 23 K € | 20 K € | 17 K € | 14 K € |
| Non-current liabilities | 30 € | 42 € | 56 € | 69 € |
| Current liabilities | 14 K € | 12 K € | 11 K € | 11 K € |
| Long-term bank loans | 7,500 € | 5,580 € | 3,660 € | 3,660 € |
| Short-term bank loans | 1,920 € | 1,920 € | 1,920 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlynčeky 12, 05976 Mlynčeky, Slovenská republika
Address Rakúsy 24, 05976 Rakúsy, Slovenská republika
Address Tatranská Kotlina 15, 05954 Vysoké Tatry, Slovenská republika
Address Pod Kicorou 721/8, 05907 Lendak, Slovenská republika
Address Mlynčeky 12, 05976 Mlynčeky, Slovenská republika
Address Rakúsy 24, 05976 Rakúsy, Slovenská republika
Address Tatranská Kotlina 15, 05954 Vysoké Tatry, Slovenská republika
Address Pod Kicorou, 05907 Lendak, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.