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Company data from Slovak public registers
Company financial profile・Company ID 54492041・Mlynica 31, 059 91 Mlynica・Founded 2022
Turnover 2025
47 K €
+21 %Profit 2025
959 €
−84 %Assets
21 K €
+11 %Equity
19 K €
+5.4 %Debt ratio
12.6 %
+4.2 ppGross margin
18.6 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−14 ppProfit / revenue
ROA
4.5 %
−27 ppReturn on assets
ROE
5.2 %
−29 ppReturn on equity
Current ratio
7.96
−34 %Current assets / current liabilities
Earnings before tax
1,299 €
−82 %Profit + income tax
Effective tax
26.2 %
+11 ppIncome tax / earnings before tax
Net working capital
19 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 40 K € | 38 K € | 47 K € |
| Value added | −657 € | 23 K € | 8,547 € | 8,683 € |
| Operating revenue | 24 K € | 40 K € | 38 K € | 47 K € |
| Profit after tax | −766 € | 7,352 € | 5,992 € | 959 € |
| Income tax | 0 € | 1,165 € | 1,057 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,323 € | 12 K € | 19 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,323 € | 12 K € | 19 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,141 € | 1,021 € | 11 K € | 485 € |
| Financial accounts | 3,182 € | 11 K € | 7,928 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,323 € | 12 K € | 19 K € | 21 K € |
| Equity | 4,234 € | 12 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −766 € | 6,218 € | 12 K € |
| Profit/loss for the accounting period after tax | −766 € | 7,352 € | 5,992 € | 959 € |
| Liabilities | 89 € | 839 € | 1,601 € | 2,662 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 € | 839 € | 1,601 € | 2,662 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mlynica 31, 05991 Mlynica, Slovenská republika
Address Mlynica 31, 05991 Mlynica, Slovenská republika
Registered in Business Register
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