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Company data from Slovak public registers
Company financial profile・Company ID 47358432・Milhostov 51, 075 01 Trebišov・Founded 2013
Turnover 2025
132 K €
+12 %Profit 2025
3,168 €
+774 %Assets
137 K €
−26 %Equity
100 K €
+3,698 %Debt ratio
26.7 %
−75 ppGross margin
25.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.8 ppProfit / revenue
ROA
2.3 %
+2.6 ppReturn on assets
ROE
3.2 %
−14 ppReturn on equity
Current ratio
1.30
+253 %Current assets / current liabilities
Earnings before tax
4,128 €
+742 %Profit + income tax
Effective tax
23.3 %
−173 ppIncome tax / earnings before tax
Net working capital
3,582 €
+103 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 155 K € | 118 K € | 132 K € |
| Value added | 74 K € | 24 K € | 28 K € | 34 K € |
| Operating revenue | 382 K € | 155 K € | 118 K € | 132 K € |
| Profit after tax | 11 K € | −27 K € | −470 € | 3,168 € |
| Income tax | 3,043 € | 0 € | 960 € | 960 € |
| Current income tax | 3,043 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 206 K € | 186 K € | 137 K € |
| Non-current assets | 114 K € | 122 K € | 122 K € | 122 K € |
| Property, plant and equipment | 114 K € | 122 K € | 122 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 84 K € | 64 K € | 16 K € |
| Inventory | 34 K € | 46 K € | 54 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,270 € | 25 K € | 9,170 € | −61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 13 K € | 849 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 206 K € | 186 K € | 137 K € |
| Equity | 25 K € | −2,320 € | −2,790 € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,140 € | 20 K € | −7,320 € | −7,791 € |
| Profit/loss for the accounting period after tax | 11 K € | −27 K € | −470 € | 3,168 € |
| Liabilities | 160 K € | 208 K € | 189 K € | 37 K € |
| Non-current liabilities | 385 € | 583 € | 645 € | 732 € |
| Current liabilities | 137 K € | 234 K € | 175 K € | 12 K € |
| Short-term financial assistance | 6,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | −26 K € | 14 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 307 € |
Tax liability trend
13 registered activities
Address Milhostov 51, 07501 Trebišov, Slovenská republika
Address Milhostov 51, 07501 Trebišov, Slovenská republika
Address Milhostov 51, 07501 Trebišov, Slovenská republika
Address Milhostov 51, 07501 Trebišov, Slovenská republika
Registered in Business Register
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