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Company data from Slovak public registers
Company financial profile・Company ID 51267144・Mlynica 184, 059 91 Mlynica・Founded 2018
Turnover 2025
503 K €
+10 %Profit 2025
37 K €
+19 %Assets
104 K €
+4.1 %Equity
124 K €
+43 %Debt ratio
-19.4 %
−32 ppGross margin
36.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+0.5 ppProfit / revenue
ROA
35.8 %
+4.4 ppReturn on assets
ROE
30.0 %
−6.2 ppReturn on equity
Current ratio
-4.79
−168 %Current assets / current liabilities
Earnings before tax
48 K €
+19 %Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
117 K €
+48 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 465 K € | 456 K € | 503 K € |
| Value added | 125 K € | 169 K € | 169 K € | 186 K € |
| Operating revenue | 356 K € | 466 K € | 456 K € | 503 K € |
| Profit after tax | 17 K € | 21 K € | 31 K € | 37 K € |
| Income tax | 5,084 € | 5,963 € | 8,795 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 69 K € | 100 K € | 104 K € |
| Non-current assets | 14 K € | 7,725 € | 7,933 € | 7,291 € |
| Property, plant and equipment | 14 K € | 7,725 € | 7,933 € | 7,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 62 K € | 92 K € | 96 K € |
| Inventory | 7,098 € | 1,424 € | 5,011 € | 5,011 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 529 € | 502 € | 2,557 € | 5,016 € |
| Financial accounts | 38 K € | 60 K € | 84 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 69 K € | 100 K € | 104 K € |
| Equity | 35 K € | 55 K € | 87 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 29 K € | 50 K € | 81 K € |
| Profit/loss for the accounting period after tax | 17 K € | 21 K € | 31 K € | 37 K € |
| Liabilities | 26 K € | 14 K € | 13 K € | −20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 14 K € | 13 K € | −20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 353 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mlynica 184, 05991 Mlynica, Slovenská republika
Address Mlynica 184, 05991 Mlynica, Slovenská republika
Address Mlynica 184, 05991 Mlynica, Slovenská republika
Address Mlynica 184, 05991 Mlynica, Slovenská republika
Address Ústecko-Orlická 2345/12, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2345/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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