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Company data from Slovak public registers
Company financial profile・Company ID 43854915・Krivá 1066/23, 04001 Košice - mestská časť Juh・Founded 2007
Turnover 2025
600 K €
−11 %Profit 2025
−283 K €
−1,881 %Assets
67 K €
−82 %Equity
−143 K €
−202 %Debt ratio
312.0 %
+249 ppGross margin
-29.4 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.2 %
−50 ppProfit / revenue
ROA
-419.3 %
−423 ppReturn on assets
ROE
197.7 %
+186 ppReturn on equity
Current ratio
2.80
−67 %Current assets / current liabilities
Earnings before tax
−279 K €
−1,500 %Profit + income tax
Effective tax
-1.4 %
−22 ppIncome tax / earnings before tax
Net working capital
43 K €
−84 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 867 K € | 670 K € | 565 K € |
| Value added | 204 K € | 182 K € | 176 K € | −166 K € |
| Operating revenue | 480 K € | 874 K € | 672 K € | 600 K € |
| Profit after tax | 275 € | 12 K € | 16 K € | −283 K € |
| Income tax | 4,724 € | 3,907 € | 4,055 € | 3,840 € |
| Current income tax | 4,724 € | 3,907 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 298 K € | 379 K € | 67 K € |
| Non-current assets | 66 K € | 45 K € | 79 K € | 0 € |
| Property, plant and equipment | 66 K € | 45 K € | 79 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 249 K € | 301 K € | 67 K € |
| Inventory | 59 K € | 59 K € | 59 K € | 0 € |
| Non-current receivables | 29 K € | 29 K € | 30 K € | 30 K € |
| Current receivables | 83 K € | 94 K € | 55 K € | 36 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 53 K € | 66 K € | 158 K € | 1,429 € |
| Accruals and deferrals | 3,097 € | 3,364 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 298 K € | 379 K € | 67 K € |
| Equity | 112 K € | 124 K € | 140 K € | −143 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 185 € | 199 € | — | — |
| Profit/loss of previous years | −181 K € | −181 K € | −169 K € | −153 K € |
| Profit/loss for the accounting period after tax | 275 € | 12 K € | 16 K € | −283 K € |
| Liabilities | 182 K € | 174 K € | 240 K € | 211 K € |
| Non-current liabilities | 41 K € | 23 K € | 36 K € | 5,914 € |
| Current liabilities | 15 K € | 17 K € | 36 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 42 K € | 101 K € | 113 K € | 152 K € |
| Short-term bank loans | 82 K € | 33 K € | 54 K € | 27 K € |
| Provisions | 383 € | 399 € | 0 € | 1,300 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Ďurďošík 155, 04445 Ďurďošík, Slovenská republika
Address Hlavná 110/34, 07643 Čierna nad Tisou, Slovenská republika
Address Ďurďošík 155, 04445 Ďurďošík, Slovenská republika
Address Ďurďošík 155, 04445 Ďurďošík, Slovenská republika
Registered in Business Register
MILO MONTAGE s.r.o.
Krivá 1066/23, 04001 Košice - mestská časť Juh
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