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Company data from Slovak public registers
Company financial profile・Company ID 51649195・Biele Vody 212, 05376 Mlynky・Founded 2018
Turnover 2025
70 K €
+506 %Profit 2025
20 K €
+178 %Assets
94 K €
+1.5 %Equity
92 K €
+193 %Debt ratio
2.8 %
−64 ppGross margin
47.6 %
+181 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+255 ppProfit / revenue
ROA
21.6 %
+50 ppReturn on assets
ROE
22.3 %
+106 ppReturn on equity
Current ratio
3.64
+3,177 %Current assets / current liabilities
Earnings before tax
21 K €
+183 %Profit + income tax
Effective tax
4.5 %
+5.8 ppIncome tax / earnings before tax
Net working capital
6,567 €
+116 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 11 K € | 38 K € |
| Value added | −9,262 € | −327 € | −15 K € | 18 K € |
| Operating revenue | 42 K € | 22 K € | 12 K € | 70 K € |
| Profit after tax | −21 K € | −8,737 € | −26 K € | 20 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 92 K € | 93 K € | 94 K € |
| Non-current assets | 55 K € | 80 K € | 88 K € | 85 K € |
| Property, plant and equipment | 55 K € | 80 K € | 88 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 5,052 € | 9,059 € |
| Inventory | 7,800 € | 5,134 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,447 € | 6,974 € | 1,108 € | 5,783 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,169 € | 438 € | 3,944 € | 3,276 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 92 K € | 93 K € | 94 K € |
| Equity | −34 K € | −42 K € | 31 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 43 € |
| Profit/loss of previous years | −18 K € | −39 K € | −47 K € | −74 K € |
| Profit/loss for the accounting period after tax | −21 K € | −8,737 € | −26 K € | 20 K € |
| Liabilities | 102 K € | 135 K € | 62 K € | 2,658 € |
| Non-current liabilities | 185 € | 138 € | 152 € | 166 € |
| Current liabilities | 90 K € | 118 K € | 46 K € | 2,492 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Biele Vody 212, 05376 Mlynky, Slovenská republika
Address Prostredný Hámor 200, 05376 Mlynky, Slovenská republika
Address Biele Vody 212, 05376 Mlynky, Slovenská republika
Address Prostredný Hámor 200, 05376 Mlynky, Slovenská republika
Address Biele Vody 212, 05376 Mlynky, Slovenská republika
Address Prostredný Hámor 200, 05376 Mlynky, Slovenská republika
Registered in Business Register
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