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Company data from Slovak public registers
Company financial profile・Company ID 55896065・Mlynčeky 340, 05976 Mlynčeky・Founded 2023
Turnover 2025
12 K €
+121 %Profit 2025
−23 €
−107 %Assets
1,427 €
−83 %Equity
−2,817 €
−142 %Debt ratio
297.4 %
+276 ppGross margin
8.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−6.1 ppProfit / revenue
ROA
-1.6 %
−5.3 ppReturn on assets
ROE
0.8 %
−3.9 ppReturn on equity
Current ratio
0.19
−96 %Current assets / current liabilities
Earnings before tax
317 €
−52 %Profit + income tax
Effective tax
107.3 %
+55 ppIncome tax / earnings before tax
Net working capital
−3,451 €
−155 %Current assets − current liabilities
Revenue CAGR
121.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,293 € | 12 K € |
| Value added | −151 € | 1,027 € | 968 € |
| Operating revenue | 0 € | 5,293 € | 12 K € |
| Profit after tax | −151 € | 314 € | −23 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,849 € | 8,436 € | 1,427 € |
| Non-current assets | 0 € | 370 € | 634 € |
| Property, plant and equipment | 0 € | 370 € | 634 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,849 € | 8,066 € | 793 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,266 € | 0 € |
| Financial accounts | 5,849 € | 6,800 € | 793 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,849 € | 8,436 € | 1,427 € |
| Equity | 5,849 € | 6,651 € | −2,817 € |
| Share capital | 6,000 € | 6,489 € | −2,957 € |
| Profit/loss of previous years | 0 € | −151 € | 163 € |
| Profit/loss for the accounting period after tax | −151 € | 314 € | −23 € |
| Liabilities | 0 € | 1,785 € | 4,244 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,785 € | 4,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mlynčeky 340, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 340, 05976 Mlynčeky, Slovenská republika
Registered in Business Register
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