Company data from Slovak public registers
Company financial profile・Company ID 47118351・Milochov 116, 01706 Považská Bystrica・Founded 2013
Turnover 2025
172 K €
+45 %Profit 2025
3,946 €
+21 %Assets
51 K €
−56 %Equity
15 K €
+36 %Debt ratio
70.8 %
−20 ppGross margin
18.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.5 ppProfit / revenue
ROA
7.7 %
+4.9 ppReturn on assets
ROE
26.5 %
−3.4 ppReturn on equity
Current ratio
1.16
+28 %Current assets / current liabilities
Earnings before tax
4,906 €
+16 %Profit + income tax
Effective tax
19.6 %
−3.1 ppIncome tax / earnings before tax
Net working capital
5,805 €
+163 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 158 K € | 118 K € | 166 K € |
| Value added | 27 K € | 28 K € | 24 K € | 30 K € |
| Operating revenue | 170 K € | 159 K € | 118 K € | 172 K € |
| Profit after tax | 3,744 € | 164 € | 3,272 € | 3,946 € |
| Income tax | 0 € | 557 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 110 K € | 115 K € | 51 K € |
| Non-current assets | 36 K € | 27 K € | 20 K € | 9,392 € |
| Property, plant and equipment | 27 K € | 18 K € | 11 K € | 282 € |
| Non-current intangible assets | 9,110 € | 9,110 € | 9,110 € | 9,110 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 83 K € | 94 K € | 42 K € |
| Inventory | 56 K € | 65 K € | 83 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 € | 14 K € | 2,332 € | 912 € |
| Financial accounts | 2,144 € | 3,757 € | 9,343 € | 3,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 110 K € | 115 K € | 51 K € |
| Equity | 8,486 € | 7,688 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −649 € | 2,133 € | 2,297 € | 5,569 € |
| Profit/loss for the accounting period after tax | 3,744 € | 164 € | 3,272 € | 3,946 € |
| Liabilities | 86 K € | 102 K € | 104 K € | 36 K € |
| Non-current liabilities | 122 € | 172 € | 219 € | 291 € |
| Current liabilities | 86 K € | 102 K € | 104 K € | 36 K € |
| 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 Milochov 116, 01706 Považská Bystrica, Slovenská republika
Address Dedovec 1048/74, 01701 Považská Bystrica, Slovenská republika
Address Milochov 116, 01706 Považská Bystrica, Slovenská republika
Address Dedovec 1048/74, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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