Company data from Slovak public registers
Company financial profile・Company ID 50817752・Mlynica 537, 05991 Mlynica・Founded 2017
Turnover 2025
0 €
Profit 2025
−47 K €
−26 %Assets
714 K €
+1.4 %Equity
1,412 €
−28 %Debt ratio
99.8 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
−1.3 ppReturn on assets
ROE
-3,295.8 %
−1,396 ppReturn on equity
Current ratio
0.03
+236 %Current assets / current liabilities
Earnings before tax
−46 K €
−26 %Profit + income tax
Effective tax
-0.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−688 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −11 K € | −3,752 € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −25 K € | −37 K € | −47 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 735 K € | 735 K € | 704 K € | 714 K € |
| Non-current assets | 706 K € | 727 K € | 697 K € | 690 K € |
| Property, plant and equipment | 706 K € | 727 K € | 697 K € | 690 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 7,846 € | 7,257 € | 25 K € |
| Inventory | 4,582 € | 4,588 € | 4,562 € | 4,586 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,085 € | 1,384 € | 18 K € |
| Financial accounts | 12 K € | 2,173 € | 1,311 € | 2,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 735 K € | 704 K € | 714 K € |
| Equity | 2,601 € | 2,984 € | 1,949 € | 1,412 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −70 K € | −95 K € | −132 K € |
| Profit/loss for the accounting period after tax | −21 K € | −25 K € | −37 K € | −47 K € |
| Liabilities | 733 K € | 732 K € | 703 K € | 713 K € |
| Non-current liabilities | 69 € | 69 € | 69 € | 69 € |
| Current liabilities | 733 K € | 732 K € | 702 K € | 713 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
14 registered activities
Address Nezábudková 8/8B, 05201 Spišská Nová Ves, Slovenská republika
Address Nezábudková 8/8B, 05201 Spišská Nová Ves, Slovenská republika
Address Družstevná 211/49, 05301 Harichovce, Slovenská republika
Registered in Business Register
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