Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50915355・Mlynčeky 23, 05976 Mlynčeky・Founded 2017
Turnover 2024
81 K €
−4.0 %Profit 2024
−3,847 €
−151 %Assets
66 K €
−6.1 %Equity
29 K €
−12 %Debt ratio
55.9 %
+2.8 ppGross margin
23.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−14 ppProfit / revenue
ROA
-5.8 %
−17 ppReturn on assets
ROE
-13.2 %
−36 ppReturn on equity
Current ratio
4.75
−42 %Current assets / current liabilities
Earnings before tax
−2,887 €
−129 %Profit + income tax
Effective tax
-33.3 %
−56 ppIncome tax / earnings before tax
Net working capital
47 K €
−13 %Current assets − current liabilities
Revenue CAGR
167.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,810 € | 76 K € | 80 K € | 79 K € |
| Value added | 2,309 € | 9,176 € | 20 K € | 18 K € |
| Operating revenue | 20 K € | 85 K € | 85 K € | 81 K € |
| Profit after tax | 3,626 € | 2,850 € | 7,612 € | −3,847 € |
| Income tax | 658 € | 853 € | 2,280 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 33 K € | 70 K € | 66 K € |
| Non-current assets | 5,189 € | 3,890 € | 9,122 € | 7,051 € |
| Property, plant and equipment | 5,189 € | 3,890 € | 9,122 € | 7,051 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 29 K € | 61 K € | 59 K € |
| Inventory | 670 € | 322 € | 300 € | 715 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 620 € | 2,573 € | 6,834 € | 15 K € |
| Financial accounts | 22 K € | 26 K € | 54 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 33 K € | 70 K € | 66 K € |
| Equity | 22 K € | 25 K € | 33 K € | 29 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 3,453 € | 7,079 € | 9,929 € | 18 K € |
| Profit/loss for the accounting period after tax | 3,626 € | 2,850 € | 7,612 € | −3,847 € |
| Liabilities | 6,065 € | 7,633 € | 37 K € | 37 K € |
| Non-current liabilities | 69 € | 90 € | 119 € | 160 € |
| Current liabilities | 3,447 € | 7,169 € | 7,481 € | 12 K € |
| Long-term bank loans | 374 € | 0 € | 24 K € | 20 K € |
| Short-term bank loans | 2,175 € | 374 € | 5,598 € | 4,379 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynčeky 23, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 23, 05976 Mlynčeky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
