Company data from Slovak public registers
Company financial profile・Company ID 52293963・Mlynica 37, 059 91 Mlynica・Founded 2019
Turnover 2025
803 K €
+5.3 %Profit 2025
9,988 €
+31 %Assets
1.05 M €
+259 %Equity
196 K €
+5.4 %Debt ratio
81.3 %
+45 ppGross margin
6.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
1.0 %
−1.7 ppReturn on assets
ROE
5.1 %
+1.0 ppReturn on equity
Current ratio
1.17
−52 %Current assets / current liabilities
Earnings before tax
14 K €
+17 %Profit + income tax
Effective tax
27.8 %
−7.5 ppIncome tax / earnings before tax
Net working capital
139 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 632 K € | 763 K € | 803 K € |
| Value added | 36 K € | 45 K € | 61 K € | 55 K € |
| Operating revenue | 518 K € | 640 K € | 763 K € | 803 K € |
| Profit after tax | 3,942 € | 12 K € | 7,652 € | 9,988 € |
| Income tax | 2,991 € | 3,072 € | 4,161 € | 3,840 € |
| Current income tax | 2,991 € | 3,072 € | 4,161 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 413 K € | 292 K € | 1.05 M € |
| Non-current assets | 58 K € | 43 K € | 32 K € | 75 K € |
| Property, plant and equipment | 58 K € | 43 K € | 32 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 369 K € | 259 K € | 961 K € |
| Inventory | 1,867 € | 9,502 € | 9,639 € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 K € | 287 K € | 176 K € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,484 € | 73 K € | 73 K € | 404 K € |
| Accruals and deferrals | 418 € | 440 € | 566 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 413 K € | 292 K € | 1.05 M € |
| Equity | 216 K € | 228 K € | 186 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 375 € | 572 € | 572 € | 572 € |
| Profit/loss of previous years | 7,107 € | 11 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,942 € | 12 K € | 7,652 € | 9,988 € |
| Liabilities | 196 K € | 185 K € | 106 K € | 851 K € |
| Non-current liabilities | 106 € | 171 € | 310 € | 29 K € |
| Current liabilities | 196 K € | 184 K € | 105 K € | 822 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
66 registered activities
Address Mlynica 37, 05991 Mlynica, Slovenská republika
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Address Mlynica 37, 05991 Mlynica, Slovenská republika
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Registered in Business Register
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