Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43956611・M. R. Štefánika 983/17, 07801 Sečovce・Founded 2008
Turnover 2025
1.01 M €
+9.0 %Profit 2025
−42 K €
+28 %Assets
621 K €
+1.9 %Equity
180 K €
−19 %Debt ratio
71.0 %
+7.4 ppGross margin
26.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+2.2 ppProfit / revenue
ROA
-6.7 %
+2.9 ppReturn on assets
ROE
-23.2 %
+3.1 ppReturn on equity
Current ratio
1.66
−14 %Current assets / current liabilities
Earnings before tax
−38 K €
+30 %Profit + income tax
Effective tax
-10.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
70 K €
−31 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.21 M € | 883 K € | 915 K € |
| Value added | 372 K € | 372 K € | 226 K € | 246 K € |
| Operating revenue | 1.46 M € | 1.24 M € | 924 K € | 1.01 M € |
| Profit after tax | 24 K € | 16 K € | −58 K € | −42 K € |
| Income tax | 7,123 € | 15 K € | 3,840 € | 3,840 € |
| Current income tax | 7,123 € | 15 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 842 K € | 792 K € | 609 K € | 621 K € |
| Non-current assets | 518 K € | 426 K € | 392 K € | 439 K € |
| Property, plant and equipment | 518 K € | 426 K € | 392 K € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 363 K € | 210 K € | 177 K € |
| Inventory | −12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 313 K € | 245 K € | 161 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 118 K € | 50 K € | 418 € |
| Accruals and deferrals | 4,382 € | 3,735 € | 7,126 € | 5,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 842 K € | 792 K € | 609 K € | 621 K € |
| Equity | 265 K € | 281 K € | 222 K € | 180 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,196 € | 1,196 € | 1,196 € | 1,196 € |
| Profit/loss of previous years | 228 K € | 252 K € | 267 K € | 209 K € |
| Profit/loss for the accounting period after tax | 24 K € | 16 K € | −58 K € | −42 K € |
| Liabilities | 577 K € | 512 K € | 387 K € | 441 K € |
| Non-current liabilities | 232 K € | 193 K € | 156 K € | 260 K € |
| Current liabilities | 193 K € | 127 K € | 109 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 152 K € | 108 K € | 73 K € | 38 K € |
| Short-term bank loans | 0 € | 84 K € | 49 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Milhostov 165, 07501 Trebišov, Slovenská republika
Address Tržná 1491/6, 07501 Trebišov, Slovenská republika
Address Milhostovská 165, 07501 Trebišov, Slovenská republika
Address Milhostov 165, 07501 Trebišov, Slovenská republika
Address Milhostov 165, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
