Company data from Slovak public registers
Company financial profile・Company ID 50891278・Milochov 330, 017 06 Považská Bystrica・Founded 2017
Turnover 2025
360 K €
+72 %Profit 2025
59 K €
+255 %Assets
358 K €
+73 %Equity
92 K €
+327 %Debt ratio
74.3 %
−15 ppGross margin
29.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+8.4 ppProfit / revenue
ROA
16.5 %
+8.5 ppReturn on assets
ROE
64.0 %
−13 ppReturn on equity
Current ratio
1.21
+45 %Current assets / current liabilities
Earnings before tax
85 K €
+300 %Profit + income tax
Effective tax
30.4 %
+8.7 ppIncome tax / earnings before tax
Net working capital
56 K €
+285 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 177 K € | 209 K € | 360 K € |
| Value added | 16 K € | 8,398 € | 40 K € | 107 K € |
| Operating revenue | 175 K € | 177 K € | 209 K € | 360 K € |
| Profit after tax | 6,528 € | 1,579 € | 17 K € | 59 K € |
| Income tax | 1,735 € | 419 € | 4,578 € | 26 K € |
| Current income tax | 1,735 € | 419 € | 4,578 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 154 K € | 207 K € | 358 K € |
| Non-current assets | 5,553 € | 7,263 € | 52 K € | 36 K € |
| Property, plant and equipment | 5,553 € | 7,263 € | 52 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 147 K € | 155 K € | 322 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 21 K € | 5,592 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 126 K € | 149 K € | 301 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 154 K € | 207 K € | 358 K € |
| Equity | 21 K € | 22 K € | 22 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,377 € | 16 K € | 0 € | 28 K € |
| Profit/loss for the accounting period after tax | 6,528 € | 1,579 € | 17 K € | 59 K € |
| Liabilities | 121 K € | 131 K € | 185 K € | 266 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 131 K € | 185 K € | 266 K € |
| 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
6 registered activities
Address Milochov 330, 01706 Považská Bystrica, Slovenská republika
Address Milochov 330, 01706 Považská Bystrica, Slovenská republika
Registered in Business Register
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