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Company data from Slovak public registers
Company financial profile・Company ID 37920499・Milochov 104, 01701 Považská Bystrica・Founded 2004
Turnover 2025
14 K €
+83 %Profit 2025
3,804 €
+94 %Assets
20 K €
−7.7 %Equity
16 K €
−7.3 %Debt ratio
21.7 %
−0.4 ppGross margin
37.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+1.5 ppProfit / revenue
ROA
19.0 %
+9.9 ppReturn on assets
ROE
24.3 %
+13 ppReturn on equity
Current ratio
4.94
+3.0 %Current assets / current liabilities
Earnings before tax
4,248 €
+83 %Profit + income tax
Effective tax
10.5 %
−4.8 ppIncome tax / earnings before tax
Net working capital
16 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 12 K € | 7,764 € | 14 K € |
| Value added | 10 K € | 6,767 € | 5,465 € | 5,363 € |
| Operating revenue | 18 K € | 12 K € | 7,764 € | 14 K € |
| Profit after tax | 7,258 € | 4,829 € | 1,965 € | 3,804 € |
| Income tax | 1,273 € | 854 € | 355 € | 444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 22 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 22 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,458 € | 399 € | 4,224 € | 0 € |
| Financial accounts | 24 K € | 24 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 22 K € | 20 K € |
| Equity | 20 K € | 20 K € | 17 K € | 16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 15 K € | 15 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,258 € | 4,829 € | 1,965 € | 3,804 € |
| Liabilities | 4,938 € | 4,095 € | 4,787 € | 4,334 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,708 € | 3,850 € | 4,527 € | 4,054 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 245 € | 260 € | 280 € |
Tax liability trend
1 registered activity
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbariát Milochov
Milochov 104, 01701 Považská Bystrica
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