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Company data from Slovak public registers
Company financial profile・Company ID 52594297・Mlynárovce 89, 09016 Mlynárovce・Founded 2019
Turnover 2024
1.22 M €
+0.1 %Profit 2024
18 K €
−46 %Assets
236 K €
+6.5 %Equity
93 K €
+40 %Debt ratio
60.5 %
−9.5 ppGross margin
10.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.3 ppProfit / revenue
ROA
7.8 %
−7.5 ppReturn on assets
ROE
19.7 %
−31 ppReturn on equity
Current ratio
1.85
+30 %Current assets / current liabilities
Earnings before tax
26 K €
−42 %Profit + income tax
Effective tax
28.8 %
+5.2 ppIncome tax / earnings before tax
Net working capital
90 K €
+49 %Current assets − current liabilities
Revenue CAGR
419.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 688 K € | 1.22 M € | 1.21 M € |
| Value added | 21 K € | 82 K € | 139 K € | 129 K € |
| Operating revenue | 227 K € | 694 K € | 1.22 M € | 1.22 M € |
| Profit after tax | −3,300 € | 28 K € | 34 K € | 18 K € |
| Income tax | 704 € | 9,360 € | 10 K € | 7,419 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 188 K € | 221 K € | 236 K € |
| Non-current assets | 14 K € | 20 K € | 19 K € | 39 K € |
| Property, plant and equipment | 14 K € | 20 K € | 19 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 168 K € | 203 K € | 196 K € |
| Inventory | 46 K € | 89 K € | 102 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 75 K € | 85 K € | 80 K € |
| Financial accounts | 1,336 € | 3,868 € | 15 K € | 4,191 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 188 K € | 221 K € | 236 K € |
| Equity | 4,890 € | 32 K € | 66 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,007 € | −293 € | 27 K € | 69 K € |
| Profit/loss for the accounting period after tax | −3,300 € | 28 K € | 34 K € | 18 K € |
| Liabilities | 92 K € | 155 K € | 155 K € | 143 K € |
| Non-current liabilities | 7,875 € | 16 K € | 13 K € | 33 K € |
| Current liabilities | 84 K € | 138 K € | 142 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 539 € | 1,431 € | 0 € | 3,066 € |
Tax liability trend
24 registered activities
Address Kotešová 285, 01361 Kotešová, Slovenská republika
Address Mlynárovce 89, 09016 Mlynárovce, Slovenská republika
Address Kotešová 285, 01361 Kotešová, Slovenská republika
Address Mlynárovce 89, 09016 Mlynárovce, Slovenská republika
Registered in Business Register
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