Company data from Slovak public registers
Company financial profile・Company ID 54982677・Mlynica 1044, 05991 Mlynica・Founded 2022
Turnover 2025
63 K €
−8.8 %Profit 2025
8,698 €
+33 %Assets
67 K €
+7.7 %Equity
27 K €
+48 %Debt ratio
59.5 %
−11 ppGross margin
15.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+4.4 ppProfit / revenue
ROA
13.1 %
+2.5 ppReturn on assets
ROE
32.3 %
−3.6 ppReturn on equity
Current ratio
1.68
+18 %Current assets / current liabilities
Earnings before tax
9,668 €
+17 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
27 K €
+48 %Current assets − current liabilities
Revenue CAGR
106.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,131 € | 63 K € | 69 K € | 63 K € |
| Value added | 1,442 € | 640 € | 8,369 € | 9,833 € |
| Operating revenue | 7,131 € | 63 K € | 69 K € | 63 K € |
| Profit after tax | 1,226 € | 495 € | 6,545 € | 8,698 € |
| Income tax | 216 € | 131 € | 1,740 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 42 K € | 62 K € | 67 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 | 33 K € | 42 K € | 62 K € | 67 K € |
| Inventory | 25 K € | 30 K € | 55 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,278 € | 1,521 € | 1,608 € |
| Financial accounts | 8,450 € | 5,626 € | 4,952 € | 2,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 42 K € | 62 K € | 67 K € |
| Equity | 11 K € | 12 K € | 18 K € | 27 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 225 € | 720 € | 7,265 € |
| Profit/loss for the accounting period after tax | 1,226 € | 495 € | 6,545 € | 8,698 € |
| Liabilities | 22 K € | 31 K € | 44 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 31 K € | 44 K € | 40 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 76, 05991 Mlynica, Slovenská republika
Address Mlynica 76, 05991 Mlynica, Slovenská republika
Address Mlynica 76, 05991 Mlynica, Slovenská republika
Address Nám. sv. Egídia 59/35, 05801 Poprad, Slovenská republika
Registered in Business Register
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