Company data from Slovak public registers
Company financial profile・Company ID 53380461・Mlynky 73, 053 76 Mlynky・Founded 2020
Turnover 2025
74 K €
−29 %Profit 2025
19 K €
+194 %Assets
47 K €
+25 %Equity
−8,057 €
+70 %Debt ratio
117.2 %
−55 ppGross margin
-23.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+45 ppProfit / revenue
ROA
40.6 %
+94 ppReturn on assets
ROE
-236.0 %
−310 ppReturn on equity
Current ratio
0.17
−17 %Current assets / current liabilities
Earnings before tax
20 K €
+204 %Profit + income tax
Effective tax
4.9 %
+10.0 ppIncome tax / earnings before tax
Net working capital
−45 K €
+11 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 79 K € | 104 K € | 23 K € |
| Value added | 22 K € | 28 K € | 7,341 € | −5,379 € |
| Operating revenue | 108 K € | 79 K € | 104 K € | 74 K € |
| Profit after tax | −19 K € | −4,732 € | −20 K € | 19 K € |
| Income tax | 0 € | 806 € | 960 € | 990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 66 K € | 37 K € | 47 K € |
| Non-current assets | 61 K € | 36 K € | 24 K € | 37 K € |
| Property, plant and equipment | 61 K € | 36 K € | 24 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 30 K € | 13 K € | 9,463 € |
| Inventory | 0 € | 172 € | 161 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 4,690 € | 6,304 € |
| Financial accounts | 22 K € | 10 K € | 8,459 € | 3,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 66 K € | 37 K € | 47 K € |
| Equity | −2,207 € | −6,939 € | −27 K € | −8,057 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 6,784 € | −12 K € | −17 K € | −37 K € |
| Profit/loss for the accounting period after tax | −19 K € | −4,732 € | −20 K € | 19 K € |
| Liabilities | 100 K € | 73 K € | 65 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 73 K € | 64 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 27 € | 0 € |
Tax liability trend
19 registered activities
Address Mlynky 73, 05376 Mlynky, Slovenská republika
Address Mlynky 73, 05376 Mlynky, Slovenská republika
Address Mlynky 73, 05376 Mlynky, Slovenská republika
Address Mlynky 73, 05376 Mlynky, Slovenská republika
Registered in Business Register
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