Company data from Slovak public registers
Company financial profile・Company ID 35869429・T. Milkina 2, 91701 Trnava・Founded 2003
Turnover 2025
8.84 M €
+18 %Profit 2025
157 K €
+152 %Assets
7.9 M €
+18 %Equity
3.48 M €
+1.4 %Debt ratio
56.0 %
+7.3 ppGross margin
22.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+5.8 ppProfit / revenue
ROA
2.0 %
+6.5 ppReturn on assets
ROE
4.5 %
+13 ppReturn on equity
Current ratio
1.56
+5.8 %Current assets / current liabilities
Earnings before tax
158 K €
+153 %Profit + income tax
Effective tax
0.3 %
+3.4 ppIncome tax / earnings before tax
Net working capital
1.66 M €
+36 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.2 M € | 6.78 M € | 7.45 M € | 8.72 M € |
| Value added | 1.42 M € | 1.13 M € | 1.41 M € | 1.94 M € |
| Operating revenue | 8.33 M € | 6.96 M € | 7.49 M € | 8.84 M € |
| Profit after tax | −840 K € | −496 K € | −304 K € | 157 K € |
| Income tax | 0 € | 6,935 € | 9,036 € | 478 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.94 M € | 6.17 M € | 6.68 M € | 7.9 M € |
| Non-current assets | 3.17 M € | 2.91 M € | 2.88 M € | 3.28 M € |
| Property, plant and equipment | 958 K € | 703 K € | 584 K € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.21 M € | 2.21 M € | 2.3 M € | 2.26 M € |
| Current assets | 3.76 M € | 3.25 M € | 3.79 M € | 4.61 M € |
| Inventory | 1.36 M € | 1.52 M € | 1.79 M € | 1.97 M € |
| Non-current receivables | 16 K € | 9,314 € | 4,118 € | 22 K € |
| Current receivables | 2.37 M € | 1.7 M € | 1.98 M € | 2.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 13 K € | 14 K € | 12 K € |
| Accruals and deferrals | 6,115 € | 11 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.94 M € | 6.17 M € | 6.68 M € | 7.9 M € |
| Equity | 4.23 M € | 3.73 M € | 3.43 M € | 3.48 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 4.94 M € | 4.1 M € | 3.61 M € | 3.19 M € |
| Profit/loss for the accounting period after tax | −840 K € | −496 K € | −304 K € | 157 K € |
| Liabilities | 2.66 M € | 2.44 M € | 3.26 M € | 4.42 M € |
| Non-current liabilities | 66 K € | 68 K € | 88 K € | 110 K € |
| Current liabilities | 2.17 M € | 1.73 M € | 2.56 M € | 2.95 M € |
| Short-term financial assistance | 22 K € | 20 K € | 20 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 600 K € |
| Short-term bank loans | 295 K € | 518 K € | 485 K € | 594 K € |
| Provisions | 66 K € | 45 K € | 43 K € | 48 K € |
| Accruals and deferrals | 53 K € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Podpredseda predstavenstva
Address Ulica Tich. Milkina 1792/2, 91701 Trnava, Slovenská republika
Predseda predstavenstva
Address T. Milkina 2, 91701 Trnava, Slovenská republika
Podpredseda predstavenstva
Address T.Milkina 2, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address T. Milkina 2, 91701 Trnava, Slovenská republika
podpredseda predstavenstva
Address T. Milkina 2, 91701 Trnava, Slovenská republika
člen predstavenstva
Address T. Milkina 2, 91700 Trnava, Slovenská republika
podpredseda predstavenstva
Address Mamateyova 30, 85104 Bratislava, Slovenská republika
člen predstavenstva
Address Trlinská 508/79, 90081 Šenkvice, Slovenská republika
predseda predstavenstva
Address Havelkova 13, 84103 Bratislava, Slovenská republika
Address Brnianska 3717/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address T. Milkina 2, 91701 Trnava, Slovenská republika
Address Melodická 1380/1, 15800 Praha, Česká republika
Address Ulica Tich.Milkina 1792/2, 91701 Trnava, Slovenská republika
Address Hlavná 107/105, 91921 Zeleneč, Slovenská republika
Address T. Milkina 2, 91701 Trnava, Slovenská republika
Address T. Milkina 2, 91701 Trnava, Slovenská republika
Address Pri Kríži 3088/40, 84102 Bratislava, Slovenská republika
Address T. Milkina 2, 91700 Trnava, Slovenská republika
Address Vígľašská 3010/7, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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