Company data from Slovak public registers
Company financial profile・Company ID 46418571・Ludanická 354/35, 95501 Chrabrany・Founded 2011
Turnover 2025
2.07 M €
+3.9 %Profit 2025
87 K €
+7.1 %Assets
1.16 M €
+66 %Equity
361 K €
+17 %Debt ratio
68.9 %
+13 ppGross margin
14.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.1 ppProfit / revenue
ROA
7.5 %
−4.1 ppReturn on assets
ROE
24.2 %
−2.3 ppReturn on equity
Current ratio
2.43
+53 %Current assets / current liabilities
Earnings before tax
114 K €
+7.4 %Profit + income tax
Effective tax
23.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
275 K €
+67 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 1.79 M € | 1.99 M € | 2.06 M € |
| Value added | 337 K € | 253 K € | 253 K € | 297 K € |
| Operating revenue | 1.88 M € | 1.8 M € | 1.99 M € | 2.07 M € |
| Profit after tax | 75 K € | 78 K € | 81 K € | 87 K € |
| Income tax | 24 K € | 25 K € | 25 K € | 27 K € |
| Current income tax | 24 K € | 25 K € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 473 K € | 699 K € | 1.16 M € |
| Non-current assets | 61 K € | 87 K € | 243 K € | 683 K € |
| Property, plant and equipment | 58 K € | 86 K € | 193 K € | 151 K € |
| Non-current intangible assets | 2,324 € | 1,089 € | 51 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 500 K € |
| Current assets | 503 K € | 376 K € | 444 K € | 467 K € |
| Inventory | 59 K € | 63 K € | 64 K € | 80 K € |
| Non-current receivables | 0 € | 70 K € | 70 K € | 70 K € |
| Current receivables | 36 K € | 31 K € | 55 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 409 K € | 212 K € | 256 K € | 264 K € |
| Accruals and deferrals | 8,963 € | 9,648 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 473 K € | 699 K € | 1.16 M € |
| Equity | 413 K € | 300 K € | 308 K € | 361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 207 K € | 217 K € | 221 K € | 268 K € |
| Profit/loss for the accounting period after tax | 75 K € | 78 K € | 81 K € | 87 K € |
| Liabilities | 160 K € | 173 K € | 391 K € | 801 K € |
| Non-current liabilities | 2,765 € | 2,484 € | 56 K € | 60 K € |
| Current liabilities | 141 K € | 165 K € | 279 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 53 K € | 533 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 16 K € | 4,928 € | 1,946 € | 3,533 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika
Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika
Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika
Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika
Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika
Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika
Registered in Business Register
MILÉNIUM Šípoš sedacie súpravy, s.r.o.
Ludanická 354/35, 95501 Chrabrany
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