Company data from Slovak public registers
Company financial profile・Company ID 53483251・Mlynica 811, 05991 Mlynica・Founded 2020
Turnover 2025
33 K €
−58 %Profit 2025
−260 €
−101 %Assets
23 K €
−76 %Equity
74 K €
−0.4 %Debt ratio
-214.1 %
−238 ppGross margin
29.6 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−61 ppProfit / revenue
ROA
-1.1 %
−49 ppReturn on assets
ROE
-0.4 %
−63 ppReturn on equity
Current ratio
-0.38
−110 %Current assets / current liabilities
Earnings before tax
80 €
−100 %Profit + income tax
Effective tax
425.0 %
+404 ppIncome tax / earnings before tax
Net working capital
69 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 31 K € | 77 K € | 33 K € |
| Value added | 9,467 € | 21 K € | 62 K € | 9,637 € |
| Operating revenue | 20 K € | 31 K € | 77 K € | 33 K € |
| Profit after tax | 7,027 € | 16 K € | 46 K € | −260 € |
| Income tax | 1,433 € | 2,837 € | 12 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 44 K € | 97 K € | 23 K € |
| Non-current assets | 10 K € | 8,182 € | 7,399 € | 4,545 € |
| Property, plant and equipment | 10 K € | 8,182 € | 7,399 € | 4,545 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 36 K € | 90 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,493 € | 4,649 € | 1,625 € |
| Financial accounts | 14 K € | 31 K € | 85 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 44 K € | 97 K € | 23 K € |
| Equity | 12 K € | 28 K € | 74 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 € | 6,925 € | 23 K € | 69 K € |
| Profit/loss for the accounting period after tax | 7,027 € | 16 K € | 46 K € | −260 € |
| Liabilities | 13 K € | 16 K € | 24 K € | −50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 16 K € | 24 K € | −50 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
54 registered activities
Address Mlynica 811, 05991 Mlynica, Slovenská republika
Address Remeselnícka 1311/14, 05971 Ľubica, Slovenská republika
Address Mlynica 811, 05991 Mlynica, Slovenská republika
Address Remeselnícka 1311/14, 05971 Ľubica, Slovenská republika
Registered in Business Register
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