Company data from Slovak public registers
Company financial profile・Company ID 52877892・Mlynica 203, 05991 Mlynica・Founded 2020
Turnover 2025
9,890 €
Profit 2025
3,199 €
+1,041 %Assets
8,595 €
+72 %Equity
8,199 €
+76 %Debt ratio
4.6 %
−2.2 ppGross margin
37.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
Profit / revenue
ROA
37.2 %
+44 ppReturn on assets
ROE
39.0 %
+46 ppReturn on equity
Current ratio
21.70
+48 %Current assets / current liabilities
Earnings before tax
3,554 €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
8,199 €
+76 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 9,890 € |
| Value added | 0 € | 0 € | 0 € | 3,705 € |
| Operating revenue | 0 € | 0 € | 0 € | 9,890 € |
| Profit after tax | 0 € | 0 € | −340 € | 3,199 € |
| Income tax | 0 € | 0 € | 340 € | 355 € |
| Current income tax | 0 € | 0 € | 340 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 8,595 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 8,595 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 8,595 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 8,595 € |
| Equity | 5,000 € | 5,000 € | 4,660 € | 8,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | 3,199 € |
| Liabilities | 0 € | 0 € | 340 € | 396 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 396 € |
| 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
13 registered activities
Address Mlynica 203, 05991 Mlynica, Slovenská republika
Address Slov. Nár. Povstania 1233/37, 05801 Poprad, Slovenská republika
Address Jesenná 3174/21, 05801 Poprad, Slovenská republika
Address Mlynica 203, 05991 Mlynica, Slovenská republika
Address Slov. Nár. Povstania 1233/37, 05801 Poprad, Slovenská republika
Address Jesenná 3174/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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