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Company data from Slovak public registers
Company financial profile・Company ID 50800558・Mlynica 158, 059 91 Mlynica・Founded 2017
Turnover 2025
13.51 M €
+29 %Profit 2025
42 K €
+19 %Assets
458 K €
−42 %Equity
90 K €
−42 %Debt ratio
80.3 %
+0.1 ppGross margin
1.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
9.1 %
+4.6 ppReturn on assets
ROE
46.1 %
+24 ppReturn on equity
Current ratio
5.78
+175 %Current assets / current liabilities
Earnings before tax
56 K €
+21 %Profit + income tax
Effective tax
26.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
225 K €
−28 %Current assets − current liabilities
Revenue CAGR
327.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.86 M € | 8.31 M € | 10.38 M € | 13.5 M € |
| Value added | 123 K € | 121 K € | 36 K € | 202 K € |
| Operating revenue | 7.86 M € | 8.31 M € | 10.47 M € | 13.51 M € |
| Profit after tax | 42 K € | 15 K € | 35 K € | 42 K € |
| Income tax | 12 K € | 17 K € | 12 K € | 15 K € |
| Current income tax | — | — | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.12 M € | 784 K € | 458 K € |
| Non-current assets | 93 K € | 254 K € | 185 K € | 177 K € |
| Property, plant and equipment | 92 K € | 254 K € | 185 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 152 € | 152 € | 152 € | 0 € |
| Current assets | 1.01 M € | 863 K € | 594 K € | 272 K € |
| Inventory | 80 K € | 95 K € | 319 K € | 0 € |
| Non-current receivables | 0 € | 55 K € | 0 € | 0 € |
| Current receivables | 916 K € | 560 K € | 235 K € | 139 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 K € | 154 K € | 41 K € | 134 K € |
| Accruals and deferrals | — | — | 4,217 € | 8,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.12 M € | 784 K € | 458 K € |
| Equity | 105 K € | 121 K € | 156 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 58 K € | 100 K € | 115 K € | 43 K € |
| Profit/loss for the accounting period after tax | 42 K € | 15 K € | 35 K € | 42 K € |
| Liabilities | 993 K € | 997 K € | 628 K € | 367 K € |
| Non-current liabilities | 1,252 € | 32 K € | 119 K € | 150 K € |
| Current liabilities | 752 K € | 680 K € | 283 K € | 47 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 285 K € | 0 € | 0 € |
| Short-term bank loans | 240 K € | 0 € | 225 K € | 165 K € |
| Provisions | 0 € | 0 € | 1,727 € | 5,005 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Tomašíková 2511/15, 05801 Poprad, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Ludvika Svobodu 2669/23, 05801 Poprad, Slovenská republika
Address Tomašíková 2511/15, 05801 Poprad, Slovenská republika
Address Tomašíková 2511/15, 05801 Poprad, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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