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Company data from Slovak public registers
Company financial profile・Company ID 53664001・Milochov 113, 017 06 Považská Bystrica・Founded 2021
Turnover 2025
219 K €
+41 %Profit 2025
13 K €
+967 %Assets
278 K €
+472 %Equity
70 K €
+73 %Debt ratio
74.9 %
+58 ppGross margin
29.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.3 ppProfit / revenue
ROA
4.8 %
+2.2 ppReturn on assets
ROE
19.2 %
+16 ppReturn on equity
Current ratio
4.81
+112 %Current assets / current liabilities
Earnings before tax
17 K €
+463 %Profit + income tax
Effective tax
22.1 %
−37 ppIncome tax / earnings before tax
Net working capital
159 K €
+1,432 %Current assets − current liabilities
Revenue CAGR
100.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 101 K € | 126 K € | 188 K € |
| Value added | 24 K € | 16 K € | 50 K € | 56 K € |
| Operating revenue | 44 K € | 152 K € | 156 K € | 219 K € |
| Profit after tax | 3,455 € | 2,939 € | 1,261 € | 13 K € |
| Income tax | 852 € | 1,063 € | 1,810 € | 3,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 91 K € | 49 K € | 278 K € |
| Non-current assets | 35 K € | 85 K € | 30 K € | 78 K € |
| Property, plant and equipment | 35 K € | 85 K € | 30 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,435 € | 6,690 € | 18 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,192 € | 4,549 € | 0 € | 210 € |
| Financial accounts | 7,243 € | 2,141 € | 18 K € | 6,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 91 K € | 49 K € | 278 K € |
| Equity | 9,970 € | 39 K € | 41 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,515 € | 4,970 € | 7,909 € | 9,170 € |
| Profit/loss for the accounting period after tax | 3,455 € | 2,939 € | 1,261 € | 13 K € |
| Liabilities | 33 K € | 52 K € | 8,117 € | 208 K € |
| Non-current liabilities | 15 K € | 39 K € | 0 € | 51 K € |
| Current liabilities | 18 K € | 13 K € | 8,117 € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 111 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Za Rybárska 411/1, 02001 Streženice, Slovenská republika
Address Milochov 113, 01706 Považská Bystrica, Slovenská republika
Address Za Rybárska 411/1, 02001 Streženice, Slovenská republika
Address Milochov 113, 01706 Považská Bystrica, Slovenská republika
Address Milochov 113, 01706 Považská Bystrica, Slovenská republika
Registered in Business Register
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