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Company data from Slovak public registers
Company financial profile・Company ID 53064712・Mlynica 37, 059 91 Mlynica・Founded 2020
Turnover 2023
121 K €
+49 %Profit 2023
−14 K €
+81 %Assets
367 K €
+155 %Equity
−79 K €
−22 %Debt ratio
121.5 %
−24 ppGross margin
3.9 %
+354 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
+79 ppProfit / revenue
ROA
-3.8 %
+47 ppReturn on assets
ROE
17.9 %
−96 ppReturn on equity
Current ratio
0.37
−6.3 %Current assets / current liabilities
Earnings before tax
−14 K €
+81 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−241 K €
−187 %Current assets − current liabilities
Revenue CAGR
333.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,487 € | 39 K € | 13 K € | 121 K € |
| Value added | −4,235 € | 3,950 € | −47 K € | 4,769 € |
| Operating revenue | 1,487 € | 72 K € | 81 K € | 121 K € |
| Profit after tax | −4,403 € | 1,147 € | −74 K € | −14 K € |
| Income tax | 0 € | 356 € | 0 € | 304 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,136 € | 41 K € | 144 K € | 367 K € |
| Non-current assets | 499 € | 0 € | 89 K € | 224 K € |
| Property, plant and equipment | 499 € | 0 € | 89 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,637 € | 41 K € | 56 K € | 144 K € |
| Inventory | 4,652 € | 38 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 2,459 € | 2,900 € | 92 K € |
| Financial accounts | 2,901 € | 1,042 € | 20 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,136 € | 41 K € | 144 K € | 367 K € |
| Equity | 597 € | 9,144 € | −65 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,403 € | −3,656 € | −77 K € |
| Profit/loss for the accounting period after tax | −4,403 € | 1,147 € | −74 K € | −14 K € |
| Liabilities | 7,539 € | 32 K € | 209 K € | 446 K € |
| Non-current liabilities | 0 € | 0 € | 45 K € | 37 K € |
| Current liabilities | 7,539 € | 7,046 € | 139 K € | 385 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Mlynica 37, 05991 Mlynica, 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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