Company data from Slovak public registers
Company financial profile・Company ID 44101341・Milhostovská 125, 07501 Trebišov・Founded 2008
Turnover 2025
1.31 M €
+3.0 %Profit 2025
102 K €
+14 %Assets
2.28 M €
+12 %Equity
1.23 M €
+9.1 %Debt ratio
38.7 %
−6.0 ppGross margin
31.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+0.8 ppProfit / revenue
ROA
4.5 %
+0.1 ppReturn on assets
ROE
8.3 %
+0.4 ppReturn on equity
Current ratio
1.04
+52 %Current assets / current liabilities
Earnings before tax
130 K €
+14 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+112 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.33 M € | 1.27 M € | 1.3 M € |
| Value added | 386 K € | 328 K € | 319 K € | 411 K € |
| Operating revenue | 1.38 M € | 1.34 M € | 1.27 M € | 1.31 M € |
| Profit after tax | 133 K € | 121 K € | 90 K € | 102 K € |
| Income tax | 36 K € | 33 K € | 24 K € | 27 K € |
| Current income tax | 36 K € | 33 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 2.07 M € | 2.04 M € | 2.28 M € |
| Non-current assets | 842 K € | 1.4 M € | 1.51 M € | 1.48 M € |
| Property, plant and equipment | 840 K € | 1.4 M € | 1.51 M € | 1.47 M € |
| Non-current intangible assets | 1,569 € | 1,568 € | 1,569 € | 1,569 € |
| Non-current financial assets | 0 € | 0 € | 613 € | 613 € |
| Current assets | 802 K € | 658 K € | 528 K € | 801 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 K € | 522 K € | 503 K € | 738 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 136 K € | 25 K € | 63 K € |
| Accruals and deferrals | 3,503 € | 6,284 € | 2,925 € | 4,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 2.07 M € | 2.04 M € | 2.28 M € |
| Equity | 919 K € | 1.31 M € | 1.13 M € | 1.23 M € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,083 € | 2,084 € | 2,083 € | 2,083 € |
| Profit/loss of previous years | 718 K € | 1.12 M € | 972 K € | 1.06 M € |
| Profit/loss for the accounting period after tax | 133 K € | 121 K € | 90 K € | 102 K € |
| Liabilities | 728 K € | 755 K € | 912 K € | 883 K € |
| Non-current liabilities | 5,826 € | 2,136 € | 2,427 € | 2,682 € |
| Current liabilities | 550 K € | 602 K € | 771 K € | 771 K € |
| Short-term financial assistance | 32 K € | 90 K € | 120 K € | 102 K € |
| Long-term bank loans | 140 K € | 61 K € | 17 K € | 7,823 € |
| Short-term bank loans | 0 € | 0 € | 1,351 € | −885 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 167 K € |
Tax liability trend
24 registered activities
Address Cyrila a Metoda 2044/22, 07101 Michalovce, Slovenská republika
Address M.R. Štefánika 325/42, 07622 Vojčice, Slovenská republika
Address M.R. Štefánika 325/42, 07501 Trebišov, Slovenská republika
Address Cyrila a Metoda 2044/22, 07101 Michalovce, Slovenská republika
Address M. R. Štefánika 325/42, 07622 Vojčice, Slovenská republika
Address M. R. Štefánika 325/42, 07622 Vojčice, Slovenská republika
Address M. R. Štefánika 325/42, 07622 Vojčice, Slovenská republika
Address M. R. Štefánika 325/42, 07622 Vojčice, Slovenská republika
Address M.R. Štefánika 325/42, 07501 Trebišov, Slovenská republika
Registered in Business Register
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