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Company data from Slovak public registers
Company financial profile・Company ID 55548377・Mlynica 107, 05991 Mlynica・Founded 2023
Turnover 2025
80 K €
+61 %Profit 2025
7,567 €
+63 %Assets
47 K €
+41 %Equity
34 K €
+29 %Debt ratio
27.7 %
+6.7 ppGross margin
-7.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+0.1 ppProfit / revenue
ROA
16.2 %
+2.2 ppReturn on assets
ROE
22.4 %
+4.7 ppReturn on equity
Current ratio
3.43
−28 %Current assets / current liabilities
Earnings before tax
8,527 €
+55 %Profit + income tax
Effective tax
11.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
31 K €
+20 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 64 K € |
| Value added | 20 K € | 5,841 € | −4,596 € |
| Operating revenue | 49 K € | 50 K € | 80 K € |
| Profit after tax | 17 K € | 4,637 € | 7,567 € |
| Income tax | 2,935 € | 880 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 33 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 2,366 € |
| Property, plant and equipment | 0 € | 0 € | 2,366 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 33 K € | 44 K € |
| Inventory | 0 € | 0 € | 8,468 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 28 K € |
| Financial accounts | 11 K € | 17 K € | 8,003 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 33 K € | 47 K € |
| Equity | 22 K € | 26 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,637 € | 7,567 € |
| Liabilities | 4,769 € | 6,991 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 8 € |
| Current liabilities | 4,769 € | 6,991 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynica 107, 05991 Mlynica, Slovenská republika
Address Mlynica 107, 05991 Mlynica, Slovenská republika
Registered in Business Register
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