Company data from Slovak public registers
Company financial profile・Company ID 55116434・Mlynčeky 58, 05976 Mlynčeky・Founded 2023
Turnover 2024
45 K €
+6.8 %Profit 2024
18 K €
+318 %Assets
51 K €
+12 %Equity
27 K €
+192 %Debt ratio
47.4 %
−32 ppGross margin
46.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+29 ppProfit / revenue
ROA
34.6 %
+25 ppReturn on assets
ROE
65.7 %
+20 ppReturn on equity
Current ratio
2.11
+69 %Current assets / current liabilities
Earnings before tax
21 K €
+318 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
+192 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € |
| Value added | 5,082 € | 21 K € |
| Operating revenue | 42 K € | 45 K € |
| Profit after tax | 4,250 € | 18 K € |
| Income tax | 749 € | 3,132 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 46 K € | 51 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 46 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 60 € |
| Financial accounts | 46 K € | 51 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 46 K € | 51 K € |
| Equity | 9,250 € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,250 € |
| Profit/loss for the accounting period after tax | 4,250 € | 18 K € |
| Liabilities | 37 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veľká Franková 101, 05978 Veľká Franková, Slovenská republika
Address Veľká Franková 101, 05978 Veľká Franková, Slovenská republika
Registered in Business Register
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