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Company data from Slovak public registers
Company financial profile・Company ID 54247373・Mlynčeky 76, 05976 Mlynčeky・Founded 2021
Turnover 2025
1.15 M €
+237 %Profit 2025
1,149 €
−82 %Assets
255 K €
+255 %Equity
16 K €
+7.8 %Debt ratio
93.7 %
+14 ppGross margin
3.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.8 ppProfit / revenue
ROA
0.5 %
−8.6 ppReturn on assets
ROE
7.2 %
−37 ppReturn on equity
Current ratio
1.14
−0.1 %Current assets / current liabilities
Earnings before tax
4,989 €
−46 %Profit + income tax
Effective tax
77.0 %
+47 ppIncome tax / earnings before tax
Net working capital
25 K €
+419 %Current assets − current liabilities
Revenue CAGR
101.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 328 K € | 339 K € | 1.15 M € |
| Value added | 21 K € | 21 K € | 30 K € | 41 K € |
| Operating revenue | 538 K € | 329 K € | 340 K € | 1.15 M € |
| Profit after tax | 6,710 € | −2,648 € | 6,487 € | 1,149 € |
| Income tax | 1,677 € | 1,824 € | 2,733 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 58 K € | 72 K € | 255 K € |
| Non-current assets | 26 K € | 19 K € | 32 K € | 47 K € |
| Property, plant and equipment | 26 K € | 19 K € | 32 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 39 K € | 40 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 24 K € | 38 K € | 192 K € |
| Financial accounts | 5,732 € | 15 K € | 1,755 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 58 K € | 72 K € | 255 K € |
| Equity | 11 K € | 8,330 € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −733 € | 5,642 € | 2,994 € | 9,481 € |
| Profit/loss for the accounting period after tax | 6,710 € | −2,648 € | 6,487 € | 1,149 € |
| Liabilities | 83 K € | 50 K € | 57 K € | 239 K € |
| Non-current liabilities | 9,022 € | 9,047 € | 74 € | 103 € |
| Current liabilities | 70 K € | 37 K € | 35 K € | 183 K € |
| Long-term bank loans | 3,898 € | 3,228 € | 22 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 502 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mlynčeky 76, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 76, 05976 Mlynčeky, Slovenská republika
Registered in Business Register
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