Company data from Slovak public registers
Company financial profile・Company ID 50147757・Mlynica 450, 05991 Mlynica・Founded 2016
Turnover 2025
100 K €
+786 %Profit 2025
61 K €
+4,711 %Assets
85 K €
+902 %Equity
69 K €
+753 %Debt ratio
18.7 %
+14 ppGross margin
75.7 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.6 %
+50 ppProfit / revenue
ROA
71.7 %
+57 ppReturn on assets
ROE
88.3 %
+73 ppReturn on equity
Current ratio
2.25
−87 %Current assets / current liabilities
Earnings before tax
68 K €
+4,121 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
20 K €
+207 %Current assets − current liabilities
Revenue CAGR
106.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,480 € | 11 K € | 100 K € |
| Value added | 0 € | 2,480 € | 1,873 € | 75 K € |
| Operating revenue | 0 € | 2,480 € | 11 K € | 100 K € |
| Profit after tax | 0 € | 2,108 € | 1,274 € | 61 K € |
| Income tax | 0 € | 372 € | 340 € | 6,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,760 € | 6,868 € | 8,528 € | 85 K € |
| Non-current assets | 0 € | 0 € | 1,603 € | 49 K € |
| Property, plant and equipment | 0 € | 0 € | 1,603 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,760 € | 6,868 € | 6,925 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 803 € | 15 K € |
| Financial accounts | 4,760 € | 6,868 € | 6,122 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,760 € | 6,868 € | 8,528 € | 85 K € |
| Equity | 4,760 € | 6,868 € | 8,142 € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −240 € | −240 € | 1,868 € | 3,141 € |
| Profit/loss for the accounting period after tax | 0 € | 2,108 € | 1,274 € | 61 K € |
| Liabilities | 0 € | 0 € | 386 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 386 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mlynica 450, 05991 Mlynica, Slovenská republika
Address Slovenská 654/14, 08221 Veľký Šariš, Slovenská republika
Address Mlynica 450, 05991 Mlynica, Slovenská republika
Address Slovenská 654/14, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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