Company data from Slovak public registers
Company financial profile・Company ID 53073487・Mlynica 158, 059 91 Mlynica・Founded 2020
Turnover 2025
161 K €
−0.6 %Profit 2025
4,633 €
+75 %Assets
290 K €
−17 %Equity
22 K €
+27 %Debt ratio
92.6 %
−2.6 ppGross margin
38.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.2 ppProfit / revenue
ROA
1.6 %
+0.8 ppReturn on assets
ROE
21.5 %
+5.8 ppReturn on equity
Current ratio
1.13
+32 %Current assets / current liabilities
Earnings before tax
5,767 €
+60 %Profit + income tax
Effective tax
19.7 %
−6.9 ppIncome tax / earnings before tax
Net working capital
14 K €
+157 %Current assets − current liabilities
Revenue CAGR
89.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 140 K € | 162 K € | 159 K € |
| Value added | 30 K € | 5,919 € | 61 K € | 61 K € |
| Operating revenue | 319 K € | 331 K € | 162 K € | 161 K € |
| Profit after tax | 16 K € | −7,741 € | 2,649 € | 4,633 € |
| Income tax | 4,315 € | 0 € | 960 € | 1,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 357 K € | 348 K € | 290 K € |
| Non-current assets | 197 K € | 204 K € | 200 K € | 163 K € |
| Property, plant and equipment | 197 K € | 204 K € | 200 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 153 K € | 148 K € | 127 K € |
| Inventory | 56 K € | 74 K € | 74 K € | 64 K € |
| Non-current receivables | 0 € | 19 K € | 0 € | 0 € |
| Current receivables | 23 K € | 55 K € | 51 K € | 21 K € |
| Financial accounts | 6,543 € | 5,847 € | 22 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 357 K € | 348 K € | 290 K € |
| Equity | 23 K € | 15 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,864 € | 17 K € | 8,393 € | 11 K € |
| Profit/loss for the accounting period after tax | 16 K € | −7,741 € | 2,649 € | 4,633 € |
| Liabilities | 260 K € | 342 K € | 331 K € | 268 K € |
| Non-current liabilities | 180 € | 178 K € | 158 K € | 156 K € |
| Current liabilities | 259 K € | 164 K € | 173 K € | 113 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
13 registered activities
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.