Company data from Slovak public registers
Company financial profile・Company ID 36480720・Dezidera Millyho 572/24, 08901 Svidník・Founded 2002
Turnover 2025
263 K €
−3.8 %Profit 2025
10 K €
+233 %Assets
131 K €
−28 %Equity
124 K €
+8.9 %Debt ratio
5.4 %
−32 ppGross margin
9.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+6.6 ppProfit / revenue
ROA
7.7 %
+12 ppReturn on assets
ROE
8.2 %
+15 ppReturn on equity
Current ratio
18.96
+634 %Current assets / current liabilities
Earnings before tax
12 K €
+312 %Profit + income tax
Effective tax
16.0 %
+50 ppIncome tax / earnings before tax
Net working capital
124 K €
+16 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 280 K € | 274 K € | 263 K € |
| Value added | 34 K € | 30 K € | 22 K € | 26 K € |
| Operating revenue | 263 K € | 282 K € | 274 K € | 263 K € |
| Profit after tax | 726 € | 3,474 € | −7,600 € | 10 K € |
| Income tax | 827 € | 1,829 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 136 K € | 181 K € | 131 K € |
| Non-current assets | 44 K € | 23 K € | 6,607 € | 0 € |
| Property, plant and equipment | 29 K € | 18 K € | 6,607 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 5,000 € | 0 € | 0 € |
| Current assets | 157 K € | 113 K € | 175 K € | 131 K € |
| Inventory | 44 K € | 40 K € | 67 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 21 K € | 40 K € | 38 K € |
| Financial accounts | 74 K € | 51 K € | 68 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 136 K € | 181 K € | 131 K € |
| Equity | 155 K € | 125 K € | 114 K € | 124 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 147 K € | 114 K € | 114 K € | 106 K € |
| Profit/loss for the accounting period after tax | 726 € | 3,474 € | −7,600 € | 10 K € |
| Liabilities | 46 K € | 11 K € | 68 K € | 7,002 € |
| Non-current liabilities | 84 € | 98 € | 103 € | 112 € |
| Current liabilities | 46 K € | 11 K € | 68 K € | 6,890 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address D. Millyho 572/24, 08901 Svidník, Slovenská republika
Address Nižná Olšava 32, Nižná Olšava, Slovenská republika
Address Dezidera Millyho 572/24, Svidník, Slovenská republika
Address Dezidera Millyho 572/24, 08901 Svidník, Slovenská republika
Address Dezidera Millyho 572/24, 08901 Svidník, Slovenská republika
Address Dezidera Millyho 572/24, 08901 Svidník, Slovenská republika
Address Dezidera Millyho 572/24, Svidník, Slovenská republika
Address Nižná Olšava 32, Nižná Olšava, Slovenská republika
Address Nižná Olšava 32, Nižná Olšava, Slovenská republika
Registered in Business Register
2 entries from the business register
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