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Company data from Slovak public registers
Company financial profile・Company ID 54751870・Mlynica 24, 05991 Mlynica・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−618 €
−122 %Assets
18 K €
−1.0 %Equity
16 K €
−4.4 %Debt ratio
12.4 %
+3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−19 ppReturn on assets
ROE
-4.0 %
−21 ppReturn on equity
Current ratio
8.09
−25 %Current assets / current liabilities
Earnings before tax
−278 €
−108 %Profit + income tax
Effective tax
-122.3 %
−137 ppIncome tax / earnings before tax
Net working capital
16 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Interest-bearing debt
2 €
−75 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,096 € | 11 K € | 4,083 € | 0 € |
| Value added | 1,955 € | 10 K € | 3,518 € | −250 € |
| Operating revenue | 2,096 € | 11 K € | 4,083 € | 0 € |
| Profit after tax | −184 € | 8,648 € | 2,826 € | −618 € |
| Income tax | 0 € | 1,544 € | 499 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,741 € | 18 K € | 18 K € | 18 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 | 5,741 € | 18 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € | 14 K € | 15 K € |
| Current receivables | 940 € | 100 € | 99 € | 2 € |
| Financial accounts | 4,801 € | 3,467 € | 3,418 € | 3,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,741 € | 18 K € | 18 K € | 18 K € |
| Equity | 4,816 € | 13 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −185 € | 8,463 € | 11 K € |
| Profit/loss for the accounting period after tax | −184 € | 8,648 € | 2,826 € | −618 € |
| Liabilities | 925 € | 4,150 € | 1,672 € | 2,208 € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 917 € | 4,137 € | 1,656 € | 2,198 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 8 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mlynica 24, 05991 Mlynica, Slovenská republika
Address Mlynica 24, 05991 Mlynica, Slovenská republika
Registered in Business Register
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