Company data from Slovak public registers
Company financial profile・Company ID 50664913・Veľké Hoste 290, 95638 Veľké Hoste・Founded 2017
Turnover 2024
256 €
+78 %Profit 2024
186 €
+136 %Assets
1,507 €
−70 %Equity
1,507 €
−22 %Debt ratio
0.0 %
−51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.7 %
+428 ppProfit / revenue
ROA
12.3 %
+23 ppReturn on assets
ROE
12.3 %
+39 ppReturn on equity
Earnings before tax
186 €
+136 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,507 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −184 € | −558 € | −528 € | 0 € |
| Operating revenue | 0 € | 0 € | 144 € | 256 € |
| Profit after tax | −300 € | −674 € | −512 € | 186 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,002 € | 4,996 € | 5,009 € | 1,507 € |
| 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 | 5,002 € | 4,996 € | 5,009 € | 1,507 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,002 € | 4,996 € | 5,009 € | 7 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,002 € | 4,996 € | 5,009 € | 1,507 € |
| Equity | 3,122 € | 2,448 € | 1,936 € | 1,507 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,578 € | −1,878 € | −2,552 € | −3,679 € |
| Profit/loss for the accounting period after tax | −300 € | −674 € | −512 € | 186 € |
| Liabilities | 1,730 € | 2,020 € | 2,545 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,730 € | 2,015 € | 2,545 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 150 € | 528 € | 528 € | 0 € |
Tax liability trend
5 registered activities
Address Tvrdomestice 29, 95622 Tvrdomestice, Slovenská republika
Address Tvrdomestice 29, 95622 Tvrdomestice, Slovenská republika
Address Veľké Hoste 182, 95638 Veľké Hoste, Slovenská republika
Address Tvrdomestice 29, 95622 Tvrdomestice, Slovenská republika
Registered in Business Register
4 entries from the business register
Mlyn Zrno Mlynárstvo, s.r.o. v likvidácii
Veľké Hoste 290, 95638 Veľké Hoste
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