Company data from Slovak public registers
Company financial profile・Company ID 36327395・Milochov 280, 01706 Považská Bystrica・Founded 2003
Turnover 2025
57 K €
−23 %Profit 2025
−1,880 €
−211 %Assets
41 K €
+143 %Equity
11 K €
−14 %Debt ratio
72.9 %
+50 ppGross margin
4.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−5.6 ppProfit / revenue
ROA
-4.5 %
−14 ppReturn on assets
ROE
-16.8 %
−30 ppReturn on equity
Current ratio
1.04
−75 %Current assets / current liabilities
Earnings before tax
−908 €
−134 %Profit + income tax
Effective tax
-107.0 %
−144 ppIncome tax / earnings before tax
Net working capital
654 €
−95 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 73 K € | 57 K € |
| Value added | 12 K € | 19 K € | 11 K € | 2,306 € |
| Operating revenue | 35 K € | 38 K € | 74 K € | 57 K € |
| Profit after tax | −1,463 € | 3,982 € | 1,692 € | −1,880 € |
| Income tax | 69 € | 927 € | 972 € | 972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 17 K € | 41 K € |
| Non-current assets | 12 K € | 4,118 € | 814 € | 24 K € |
| Property, plant and equipment | 12 K € | 4,118 € | 814 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,618 € | 13 K € | 16 K € | 18 K € |
| Inventory | 65 € | 0 € | 29 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 752 € | 2,803 € | 4,618 € | 11 K € |
| Financial accounts | 5,801 € | 9,869 € | 12 K € | 6,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 17 K € | 41 K € |
| Equity | 7,429 € | 11 K € | 13 K € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,256 € | −208 € | 3,774 € | 5,467 € |
| Profit/loss for the accounting period after tax | −1,463 € | 3,982 € | 1,692 € | −1,880 € |
| Liabilities | 11 K € | 5,380 € | 3,937 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 11 K € | 5,380 € | 3,937 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Milochov 280, 01706 Považská Bystrica, Slovenská republika
Address Milochov 280, 01706 Považská Bystrica, Slovenská republika
Address Rozkvet 2053/110, 01701 Považská Bystrica, Slovenská republika
Address Milochov 280, 01706 Považská Bystrica, Slovenská republika
Address Milochov 280, 01706 Považská Bystrica, Slovenská republika
Address Milochov 280, 01706 Považská Bystrica, Slovenská republika
Address Milochov 280, 01706 Považská Bystrica, Slovenská republika
Address Milochov 280, 01706 Považská Bystrica, Slovenská republika
Address Milochov 280, 01706 Považská Bystrica, Slovenská republika
Address Milochov 280, 01706 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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