Company data from Slovak public registers
Company financial profile・Company ID 55014178・Mlynica 158, 05991 Mlynica・Founded 2022
Turnover 2025
24 K €
−19 %Profit 2025
−727 €
+78 %Assets
435 K €
+4.4 %Equity
3,931 €
−16 %Debt ratio
99.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+8.2 ppProfit / revenue
ROA
-0.2 %
+0.6 ppReturn on assets
ROE
-18.5 %
+52 ppReturn on equity
Current ratio
0.87
+0.5 %Current assets / current liabilities
Earnings before tax
−387 €
+87 %Profit + income tax
Effective tax
-87.9 %
−76 ppIncome tax / earnings before tax
Net working capital
−57 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −464 € | −208 € |
| Operating revenue | 0 € | 538 € | 29 K € | 24 K € |
| Profit after tax | 0 € | 430 € | −3,271 € | −727 € |
| Income tax | 0 € | 76 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 397 K € | 417 K € | 435 K € |
| Non-current assets | 0 € | 68 K € | 61 K € | 61 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 68 K € | 61 K € | 61 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 329 K € | 356 K € | 374 K € |
| Inventory | 0 € | 322 K € | 351 K € | 374 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,189 € | 5,382 € | 39 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 397 K € | 417 K € | 435 K € |
| Equity | 5,000 € | 7,930 € | 4,659 € | 3,931 € |
| Share capital | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 0 € | 430 € | −2,842 € |
| Profit/loss for the accounting period after tax | 0 € | 430 € | −3,271 € | −727 € |
| Liabilities | 0 € | 389 K € | 413 K € | 432 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 389 K € | 412 K € | 431 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
15 registered activities
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Registered in Business Register
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