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Company data from Slovak public registers
Company financial profile・Company ID 51995824・Mlynčeky 219, 059 76 Mlynčeky・Founded 2018
Turnover 2025
88 K €
−8.2 %Profit 2025
8,553 €
+1.1 %Assets
63 K €
+19 %Equity
57 K €
+18 %Debt ratio
10.3 %
+0.6 ppGross margin
25.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+0.9 ppProfit / revenue
ROA
13.6 %
−2.4 ppReturn on assets
ROE
15.1 %
−2.5 ppReturn on equity
Current ratio
9.76
−5.6 %Current assets / current liabilities
Earnings before tax
9,575 €
+0.2 %Profit + income tax
Effective tax
10.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
57 K €
+18 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 110 K € | 96 K € | 88 K € |
| Value added | 58 K € | 13 K € | 23 K € | 23 K € |
| Operating revenue | 242 K € | 112 K € | 96 K € | 88 K € |
| Profit after tax | 13 K € | −9,590 € | 8,464 € | 8,553 € |
| Income tax | 1,713 € | 0 € | 1,091 € | 1,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 42 K € | 53 K € | 63 K € |
| Non-current assets | 6,677 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,677 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 42 K € | 53 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 36 K € | 49 K € | 52 K € |
| Financial accounts | 4,646 € | 6,720 € | 4,571 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 42 K € | 53 K € | 63 K € |
| Equity | 49 K € | 40 K € | 48 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 44 K € | 34 K € | 43 K € |
| Profit/loss for the accounting period after tax | 13 K € | −9,590 € | 8,464 € | 8,553 € |
| Liabilities | 19 K € | 2,736 € | 5,145 € | 6,462 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 2,736 € | 5,145 € | 6,462 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mlynčeky 219, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 219, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 219, 05976 Mlynčeky, Slovenská republika
Address Revolučná 287/18, 05907 Lendak, Slovenská republika
Registered in Business Register
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