Company data from Slovak public registers
Company financial profile・Company ID 55391494・Mlynica 162, 05991 Mlynica・Founded 2023
Turnover 2025
24 K €
+27 %Profit 2025
2,933 €
+110 %Assets
11 K €
+16 %Equity
9,675 €
+44 %Debt ratio
11.0 %
−17 ppGross margin
34.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+4.8 ppProfit / revenue
ROA
27.0 %
+12 ppReturn on assets
ROE
30.3 %
+9.6 ppReturn on equity
Current ratio
9.12
+158 %Current assets / current liabilities
Earnings before tax
3,275 €
+82 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
9,675 €
+44 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € | 24 K € |
| Value added | 1,386 € | 5,639 € | 8,423 € |
| Operating revenue | 12 K € | 19 K € | 24 K € |
| Profit after tax | 348 € | 1,394 € | 2,933 € |
| Income tax | 85 € | 403 € | 342 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,056 € | 9,402 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,056 € | 9,402 € | 11 K € |
| Inventory | 645 € | 1,562 € | 441 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 606 € | 900 € | 1,843 € |
| Financial accounts | 6,805 € | 6,940 € | 8,582 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,056 € | 9,402 € | 11 K € |
| Equity | 5,348 € | 6,742 € | 9,675 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 331 € | 1,655 € |
| Profit/loss for the accounting period after tax | 348 € | 1,394 € | 2,933 € |
| Liabilities | 2,708 € | 2,660 € | 1,191 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,708 € | 2,660 € | 1,191 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynica 162, 05991 Mlynica, Slovenská republika
Address Mlynica 162, 05991 Mlynica, Slovenská republika
Registered in Business Register
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