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Company data from Slovak public registers
Company financial profile・Company ID 50735004・Mlynica 150, 05991 Mlynica・Founded 2017
Turnover 2025
2,400 €
−98 %Profit 2025
−5,431 €
−128 %Assets
44 K €
−38 %Equity
42 K €
−37 %Debt ratio
3.6 %
−1.8 ppGross margin
-78.3 %
−103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-226.3 %
−245 ppProfit / revenue
ROA
-12.4 %
−40 ppReturn on assets
ROE
-12.9 %
−42 ppReturn on equity
Current ratio
29.54
+34 %Current assets / current liabilities
Earnings before tax
−5,091 €
−121 %Profit + income tax
Effective tax
-6.7 %
−26 ppIncome tax / earnings before tax
Net working capital
42 K €
−37 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 63 K € | 104 K € | 2,400 € |
| Value added | 45 K € | 59 K € | 26 K € | −1,880 € |
| Operating revenue | 47 K € | 63 K € | 104 K € | 2,400 € |
| Profit after tax | 37 K € | 46 K € | 19 K € | −5,431 € |
| Income tax | 6,555 € | 12 K € | 4,771 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 62 K € | 70 K € | 44 K € |
| 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 | 49 K € | 62 K € | 70 K € | 44 K € |
| Inventory | 0 € | 27 K € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,235 € | 134 € | 25 K € | 10 K € |
| Financial accounts | 44 K € | 35 K € | 29 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 62 K € | 70 K € | 44 K € |
| Equity | 42 K € | 51 K € | 67 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −317 € | −317 € | 42 K € | 42 K € |
| Profit/loss for the accounting period after tax | 37 K € | 46 K € | 19 K € | −5,431 € |
| Liabilities | 6,914 € | 11 K € | 3,805 € | 1,590 € |
| Non-current liabilities | 112 € | 112 € | 112 € | 112 € |
| Current liabilities | 6,802 € | 11 K € | 3,193 € | 1,478 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynica 150, 05991 Mlynica, Slovenská republika
Address Mlynica 150, 05991 Mlynica, Slovenská republika
Address Pod Šibeňou horou 358/25, 08501 Bardejov, Slovenská republika
Address Dolná Lehota 318, 97698 Dolná Lehota, Slovenská republika
Address Mlynica 150, 05991 Mlynica, Slovenská republika
Address Pod Šibeňou horou 358/25, 08501 Bardejov, Slovenská republika
Address Dolná Lehota 318, 97698 Dolná Lehota, Slovenská republika
Address Pod Šibeňou horou 358/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
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