Company data from Slovak public registers
Company financial profile・Company ID 54651557・Mlynčeky 110, 05976 Mlynčeky・Founded 2022
Turnover 2024
68 K €
+80 %Profit 2024
−28 K €
−214 %Assets
−508 €
−102 %Equity
−25 K €
−888 %Debt ratio
-4,732.5 %
−4,820 ppGross margin
-0.4 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.0 %
−17 ppProfit / revenue
ROA
5,445.9 %
+5,481 ppReturn on assets
ROE
112.7 %
+395 ppReturn on equity
Current ratio
-0.36
−105 %Current assets / current liabilities
Earnings before tax
−28 K €
−214 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−151 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 37 K € | 68 K € |
| Value added | 9,661 € | 2,538 € | −294 € |
| Operating revenue | 32 K € | 37 K € | 68 K € |
| Profit after tax | 8,146 € | −8,808 € | −28 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 25 K € | −508 € |
| Non-current assets | 0 € | 0 € | 2,389 € |
| Property, plant and equipment | 0 € | 0 € | 2,389 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 25 K € | −2,897 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,897 € | 21 K € | −5,839 € |
| Financial accounts | 11 K € | 4,181 € | 2,942 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 25 K € | −508 € |
| Equity | 13 K € | 3,116 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,578 € | −2,230 € |
| Profit/loss for the accounting period after tax | 8,146 € | −8,808 € | −28 K € |
| Liabilities | 278 € | 22 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 278 € | 3,217 € | 8,103 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mlynčeky 110, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 110, 05976 Mlynčeky, Slovenská republika
Registered in Business Register
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