Company data from Slovak public registers
Company financial profile・Company ID 36178012・Milhostov 235, 07501 Trebišov・Founded 1997
Turnover 2025
803 K €
+15 %Profit 2025
17 K €
−73 %Assets
666 K €
+0.9 %Equity
77 K €
+29 %Debt ratio
87.7 %
−2.2 ppGross margin
47.0 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−6.8 ppProfit / revenue
ROA
2.5 %
−6.9 ppReturn on assets
ROE
21.4 %
−82 ppReturn on equity
Current ratio
0.42
+1.0 %Current assets / current liabilities
Earnings before tax
20 K €
−69 %Profit + income tax
Effective tax
18.8 %
+13 ppIncome tax / earnings before tax
Net working capital
−330 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 574 K € | 704 K € | 799 K € |
| Value added | 225 K € | 316 K € | 370 K € | 376 K € |
| Operating revenue | 511 K € | 605 K € | 700 K € | 803 K € |
| Profit after tax | −37 K € | 39 K € | 62 K € | 17 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 576 K € | 600 K € | 660 K € | 666 K € |
| Non-current assets | 415 K € | 401 K € | 420 K € | 426 K € |
| Property, plant and equipment | 415 K € | 401 K € | 420 K € | 426 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 199 K € | 240 K € | 239 K € |
| Inventory | 64 K € | 58 K € | 58 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 109 K € | 155 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 32 K € | 26 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 576 K € | 600 K € | 660 K € | 666 K € |
| Equity | −241 K € | −202 K € | 60 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 7,500 € |
| Funds and other equity components | 1,386 € | 1,386 € | 1,386 € | 1,386 € |
| Profit/loss of previous years | −254 K € | −292 K € | −252 K € | −190 K € |
| Profit/loss for the accounting period after tax | −37 K € | 39 K € | 62 K € | 17 K € |
| Liabilities | 808 K € | 794 K € | 593 K € | 584 K € |
| Non-current liabilities | 1,279 € | 1,435 € | 1,311 € | 871 € |
| Current liabilities | 804 K € | 789 K € | 577 K € | 569 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,605 € | 3,780 € | 4,994 € | 4,249 € |
| Accruals and deferrals | 10 K € | 8,248 € | 6,413 € | 4,578 € |
Tax liability trend
6 registered activities
Address Hlavná 72, 90031 Stupava, Slovenská republika
Address Tichá 778, 90042 Dunajská Lužná, Slovenská republika
Address Hurbanova Ves 14, Hrubý Šúr, Slovenská republika
Address Čerhov 156, Čerhov, Slovenská republika
Address Čerhov 156, 07681 Čerhov, Slovenská republika
Address Čerhov 156, 07681 Čerhov, Slovenská republika
Address Mostová 5358/29, 03401 Ružomberok, Slovenská republika
Address Mostová 5358/29, 03401 Ružomberok, Slovenská republika
Address Mostová 5358/29, 03401 Ružomberok, Slovenská republika
Address Plynárenská 16, 82109 Bratislava, Slovenská republika
Address Čerhov 156, 07681 Čerhov, Slovenská republika
Address Plynárenská 16, 82109 Bratislava, Slovenská republika
Address Plynárenská 16, 82109 Bratislava, Slovenská republika
Address Plynárenská 16, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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