Company data from Slovak public registers
Company financial profile・Company ID 47079517・Mlynica 1044, 05991 Mlynica・Founded 2013
Turnover 2025
43 K €
+116 %Profit 2025
−8,758 €
−716 %Assets
9,491 €
−68 %Equity
7,134 €
−55 %Debt ratio
24.8 %
−21 ppGross margin
19.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−28 ppProfit / revenue
ROA
-92.3 %
−97 ppReturn on assets
ROE
-122.8 %
−132 ppReturn on equity
Current ratio
5.02
+114 %Current assets / current liabilities
Earnings before tax
−8,418 €
−578 %Profit + income tax
Effective tax
-4.0 %
−23 ppIncome tax / earnings before tax
Net working capital
7,600 €
−55 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 12 K € | 17 K € | 43 K € |
| Value added | 707 € | 593 € | 3,603 € | 8,197 € |
| Operating revenue | 23 K € | 12 K € | 20 K € | 43 K € |
| Profit after tax | 453 € | 401 € | 1,422 € | −8,758 € |
| Income tax | 88 € | 71 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 29 K € | 9,491 € |
| 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 | 17 K € | 17 K € | 29 K € | 9,491 € |
| Inventory | 5,963 € | 7,962 € | 27 K € | 7,921 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 € | 10 € | 97 € | 695 € |
| Financial accounts | 10 K € | 8,798 € | 2,687 € | 875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 29 K € | 9,491 € |
| Equity | 14 K € | 14 K € | 16 K € | 7,134 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,896 € | 8,349 € | 8,750 € | 10 K € |
| Profit/loss for the accounting period after tax | 453 € | 401 € | 1,422 € | −8,758 € |
| Liabilities | 2,469 € | 2,300 € | 13 K € | 2,357 € |
| Non-current liabilities | 168 € | 24 € | 7 € | 34 € |
| Current liabilities | 2,301 € | 2,276 € | 13 K € | 1,891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 876 € | 432 € |
Tax liability trend
12 registered activities
Address Hlavná 1422/52, 05951 Poprad, Slovenská republika
Address Mlynica 76, 05991 Mlynica, Slovenská republika
Address Mlynica 76, 05991 Mlynica, Slovenská republika
Address Hlavná 1422/52, 05951 Poprad, Slovenská republika
Address Mlynica 76, 05991 Mlynica, Slovenská republika
Registered in Business Register
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