Company data from Slovak public registers
Company financial profile・Company ID 51199521・Mlynčeky 77, 059 76 Mlynčeky・Founded 2018
Turnover 2025
45 K €
−30 %Profit 2025
−17 K €
−1,075 %Assets
102 K €
+7.1 %Equity
−15 K €
−627 %Debt ratio
114.3 %
+17 ppGross margin
-90.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.9 %
−37 ppProfit / revenue
ROA
-17.1 %
−16 ppReturn on assets
ROE
119.0 %
+172 ppReturn on equity
Current ratio
0.46
+2.7 %Current assets / current liabilities
Earnings before tax
−17 K €
−4,045 %Profit + income tax
Effective tax
-2.0 %
−444 ppIncome tax / earnings before tax
Net working capital
−55 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 25 K € | 23 K € | 24 K € |
| Value added | −11 K € | −11 K € | −23 K € | −22 K € |
| Operating revenue | 61 K € | 38 K € | 64 K € | 45 K € |
| Profit after tax | 1,741 € | −7,931 € | −1,486 € | −17 K € |
| Income tax | 567 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 91 K € | 96 K € | 102 K € |
| Non-current assets | 49 K € | 50 K € | 54 K € | 56 K € |
| Property, plant and equipment | 49 K € | 50 K € | 54 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 41 K € | 41 K € | 47 K € |
| Inventory | 24 K € | 22 K € | 21 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 2,806 € | 9,753 € | 7,685 € |
| Financial accounts | 8,360 € | 17 K € | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 91 K € | 96 K € | 102 K € |
| Equity | 12 K € | 4,272 € | 2,787 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,463 € | 7,203 € | −727 € | −2,213 € |
| Profit/loss for the accounting period after tax | 1,741 € | −7,931 € | −1,486 € | −17 K € |
| Liabilities | 88 K € | 86 K € | 93 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 71 K € | 93 K € | 102 K € |
| Long-term bank loans | 5,492 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika
Address Nad kaštieľom 1216/15, 05901 Spišská Belá, Slovenská republika
Address Nad kaštieľom 1216/15, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
Ján Vojtaššák Rastlinno – živočíšna výroba s.r.o.
Mlynčeky 77, 059 76 Mlynčeky
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