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Company data from Slovak public registers
Company financial profile・Company ID 55040705・Mlynica 159, 059 91 Mlynica・Founded 2023
Turnover 2024
78 K €
+707 %Profit 2024
−17 K €
−4,000 %Assets
101 K €
−0.7 %Equity
−11 K €
−308 %Debt ratio
111.2 %
+17 ppGross margin
-31.3 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−26 ppProfit / revenue
ROA
-16.6 %
−17 ppReturn on assets
ROE
148.0 %
+140 ppReturn on equity
Current ratio
18.17
+23 %Current assets / current liabilities
Earnings before tax
−16 K €
−3,776 %Profit + income tax
Effective tax
-6.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+114 %Current assets − current liabilities
Revenue CAGR
79.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 9,716 € | 17 K € |
| Value added | 6,560 € | −5,455 € |
| Operating revenue | 9,716 € | 78 K € |
| Profit after tax | 429 € | −17 K € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 102 K € | 101 K € |
| Non-current assets | 78 K € | 50 K € |
| Property, plant and equipment | 71 K € | 44 K € |
| Non-current intangible assets | 6,065 € | 6,065 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 51 K € |
| Inventory | 69 € | 20 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 697 € |
| Financial accounts | 9,334 € | 50 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 102 K € | 101 K € |
| Equity | 5,429 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 408 € |
| Profit/loss for the accounting period after tax | 429 € | −17 K € |
| Liabilities | 96 K € | 112 K € |
| Non-current liabilities | 95 K € | 110 K € |
| Current liabilities | 1,634 € | 2,797 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Mlynica 159, 05991 Mlynica, Slovenská republika
Address Mlynica 159, 05991 Mlynica, Slovenská republika
Registered in Business Register
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