Company data from Slovak public registers
Company financial profile・Company ID 44104057・Milhostov 145, 07501 Trebišov・Founded 2008
Turnover 2025
446 K €
+12 %Profit 2025
15 K €
−67 %Assets
841 K €
+2.1 %Equity
405 K €
+3.8 %Debt ratio
51.8 %
−0.8 ppGross margin
16.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−7.9 ppProfit / revenue
ROA
1.8 %
−3.6 ppReturn on assets
ROE
3.7 %
−7.7 ppReturn on equity
Current ratio
3.97
+0.5 %Current assets / current liabilities
Earnings before tax
21 K €
−63 %Profit + income tax
Effective tax
28.4 %
+7.3 ppIncome tax / earnings before tax
Net working capital
299 K €
+23 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 429 K € | 410 K € | 214 K € |
| Value added | 29 K € | 86 K € | 71 K € | 35 K € |
| Operating revenue | 507 K € | 544 K € | 397 K € | 446 K € |
| Profit after tax | 25 K € | 52 K € | 45 K € | 15 K € |
| Income tax | 7,749 € | 16 K € | 12 K € | 5,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 837 K € | 831 K € | 823 K € | 841 K € |
| Non-current assets | 440 K € | 428 K € | 498 K € | 441 K € |
| Property, plant and equipment | 440 K € | 428 K € | 498 K € | 441 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 403 K € | 326 K € | 400 K € |
| Inventory | 288 K € | 140 K € | 51 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 88 K € | 39 K € | 51 K € |
| Financial accounts | 7,534 € | 174 K € | 235 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 837 K € | 831 K € | 823 K € | 841 K € |
| Equity | 294 K € | 346 K € | 390 K € | 405 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 112 K € | 137 K € | 189 K € | 233 K € |
| Profit/loss for the accounting period after tax | 25 K € | 52 K € | 45 K € | 15 K € |
| Liabilities | 543 K € | 485 K € | 433 K € | 435 K € |
| Non-current liabilities | 437 € | 15 K € | 3,301 € | 524 € |
| Current liabilities | 163 K € | 105 K € | 82 K € | 101 K € |
| Long-term bank loans | 0 € | 48 K € | 29 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 328 € | 100 € | 3,176 € |
Tax liability trend
10 registered activities
Address Komenského 2108/1, 07501 Trebišov, Slovenská republika
Address Milhostov 145, 07501 Trebišov, Slovenská republika
Address Komenského 2108/1, 07501 Trebišov, Slovenská republika
Address Milhostov 145, 07501 Trebišov, Slovenská republika
Address Milhostov 145, 07501 Trebišov, Slovenská republika
Registered in Business Register
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