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Company data from Slovak public registers
Company financial profile・Company ID 50345052・Mlynica 23, 05991 Mlynica・Founded 2016
Turnover 2025
13 K €
−67 %Profit 2025
5,970 €
−33 %Assets
55 K €
+16 %Equity
51 K €
+13 %Debt ratio
7.6 %
+1.9 ppGross margin
25.1 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+24 ppProfit / revenue
ROA
10.8 %
−7.8 ppReturn on assets
ROE
11.7 %
−8.0 ppReturn on equity
Current ratio
1,380.05
+323 %Current assets / current liabilities
Earnings before tax
7,739 €
−27 %Profit + income tax
Effective tax
22.9 %
+6.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 26 K € | 38 K € | 5,500 € |
| Value added | 9,792 € | 13 K € | 12 K € | 1,382 € |
| Operating revenue | 15 K € | 26 K € | 38 K € | 13 K € |
| Profit after tax | 7,733 € | 10 K € | 8,878 € | 5,970 € |
| Income tax | 995 € | 1,384 € | 1,787 € | 1,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 38 K € | 48 K € | 55 K € |
| Non-current assets | −7,000 € | −7,000 € | −7,000 € | 0 € |
| Property, plant and equipment | −7,000 € | −7,000 € | −7,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 45 K € | 55 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,154 € | 0 € | 0 € |
| Financial accounts | 34 K € | 41 K € | 55 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 38 K € | 48 K € | 55 K € |
| Equity | 26 K € | 36 K € | 45 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 21 K € | 31 K € | 40 K € |
| Profit/loss for the accounting period after tax | 7,733 € | 10 K € | 8,878 € | 5,970 € |
| Liabilities | 1,225 € | 1,706 € | 2,731 € | 4,196 € |
| Non-current liabilities | 203 € | 225 € | 0 € | 0 € |
| Current liabilities | 1,022 € | 1,481 € | 168 € | 40 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,563 € | 4,156 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mlynica 23, 05991 Mlynica, Slovenská republika
Address Mlynica 23, 05991 Mlynica, Slovenská republika
Address Helsinská 2626/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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