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Company data from Slovak public registers
Company financial profile・Company ID 35939052・Miloslavov 414, 90042 Miloslavov・Founded 2005
Turnover 2025
2.66 M €
−32 %Profit 2025
7,724 €
−68 %Assets
1.24 M €
+8.6 %Equity
108 K €
+7.7 %Debt ratio
91.3 %
+0.1 ppGross margin
16.1 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
0.6 %
−1.5 ppReturn on assets
ROE
7.2 %
−17 ppReturn on equity
Current ratio
1.32
−24 %Current assets / current liabilities
Earnings before tax
15 K €
−49 %Profit + income tax
Effective tax
49.9 %
+30 ppIncome tax / earnings before tax
Net working capital
291 K €
−37 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 2.17 M € | 3.8 M € | 2.62 M € |
| Value added | 303 K € | 343 K € | 330 K € | 422 K € |
| Operating revenue | 2.2 M € | 2.56 M € | 3.89 M € | 2.66 M € |
| Profit after tax | 11 K € | 58 K € | 24 K € | 7,724 € |
| Income tax | 3,079 € | 8,302 € | 6,130 € | 7,697 € |
| Current income tax | 3,079 € | 8,302 € | 6,130 € | 7,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.02 M € | 1.14 M € | 1.24 M € |
| Non-current assets | 13 K € | 54 K € | 50 K € | 39 K € |
| Property, plant and equipment | 13 K € | 54 K € | 50 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 962 K € | 1.09 M € | 1.2 M € |
| Inventory | 172 K € | 399 K € | 88 K € | 168 K € |
| Non-current receivables | 326 K € | 355 K € | 498 K € | 138 K € |
| Current receivables | 754 K € | 200 K € | 500 K € | 874 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −126 K € | 7,170 € | 2,322 € | 17 K € |
| Accruals and deferrals | 8,087 € | 3,232 € | 3,824 € | 5,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.02 M € | 1.14 M € | 1.24 M € |
| Equity | 18 K € | 76 K € | 100 K € | 108 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,220 € | 1,220 € | 1,220 € | 1,220 € |
| Profit/loss of previous years | −46 K € | −35 K € | 23 K € | 47 K € |
| Profit/loss for the accounting period after tax | 11 K € | 58 K € | 24 K € | 7,724 € |
| Liabilities | 1.13 M € | 943 K € | 1.04 M € | 1.13 M € |
| Non-current liabilities | 130 K € | 131 K € | 132 K € | 133 K € |
| Current liabilities | 907 K € | 628 K € | 624 K € | 906 K € |
| Short-term financial assistance | 78 K € | 20 K € | 30 K € | 0 € |
| Long-term bank loans | 0 € | 41 K € | 31 K € | 21 K € |
| Short-term bank loans | −192 € | 111 K € | 198 K € | 46 K € |
| Provisions | 14 K € | 13 K € | 28 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kysucký Lieskovec 438, 02334 Kysucký Lieskovec, Slovenská republika
Address Pribišova 31, 84105 Bratislava, Slovenská republika
Address Kysucký Lieskovec 438, 02334 Kysucký Lieskovec, Slovenská republika
Address Pribišova 31, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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