Company data from Slovak public registers
Company financial profile・Company ID 44737858・Milochov 84, 017 06 Považská Bystrica・Founded 2009
Turnover 2025
12 K €
−16 %Profit 2025
3,601 €
+82 %Assets
21 K €
+13 %Equity
21 K €
+21 %Debt ratio
0.0 %
−6.7 ppGross margin
33.5 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+16 ppProfit / revenue
ROA
17.5 %
+6.6 ppReturn on assets
ROE
17.5 %
+5.8 ppReturn on equity
Earnings before tax
3,601 €
+54 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
21 K €
+21 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 14 K € | 12 K € |
| Value added | 349 € | 1,273 € | 3,947 € | 3,946 € |
| Operating revenue | 14 K € | 18 K € | 14 K € | 12 K € |
| Profit after tax | 196 € | 1,148 € | 1,979 € | 3,601 € |
| Income tax | 0 € | 0 € | 352 € | 0 € |
| Current income tax | 0 € | 0 € | 352 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 18 K € | 21 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 | 20 K € | 20 K € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 9,120 € | 9,068 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,532 € | 9,512 € | 9,117 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 18 K € | 21 K € |
| Equity | 19 K € | 20 K € | 17 K € | 21 K € |
| Share capital | 9,800 € | 9,800 € | 5,000 € | 5,000 € |
| Funds and other equity components | 203 € | 203 € | 203 € | 203 € |
| Profit/loss of previous years | 8,483 € | 8,679 € | 9,827 € | 12 K € |
| Profit/loss for the accounting period after tax | 196 € | 1,148 € | 1,979 € | 3,601 € |
| Liabilities | 928 € | −210 € | 1,228 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 928 € | −210 € | 1,228 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Milochov 84, 01706 Považská Bystrica, Slovenská republika
Address Milochov 84, 01706 Považská Bystrica, Slovenská republika
Registered in Business Register
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