Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50355201・Milhostov 173, 075 01 Trebišov・Founded 2016
Turnover 2025
402 K €
−19 %Profit 2025
−4,505 €
−112 %Assets
179 K €
−29 %Equity
105 K €
−12 %Debt ratio
41.5 %
−11 ppGross margin
10.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−8.9 ppProfit / revenue
ROA
-2.5 %
−18 ppReturn on assets
ROE
-4.3 %
−37 ppReturn on equity
Current ratio
2.02
+34 %Current assets / current liabilities
Earnings before tax
−2,585 €
−105 %Profit + income tax
Effective tax
-74.3 %
−96 ppIncome tax / earnings before tax
Net working capital
50 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 278 K € | 492 K € | 396 K € |
| Value added | 63 K € | 39 K € | 108 K € | 42 K € |
| Operating revenue | 285 K € | 311 K € | 498 K € | 402 K € |
| Profit after tax | 18 K € | 6,946 € | 39 K € | −4,505 € |
| Income tax | 4,855 € | 1,846 € | 11 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 166 K € | 253 K € | 179 K € |
| Non-current assets | 29 K € | 102 K € | 96 K € | 81 K € |
| Property, plant and equipment | 29 K € | 102 K € | 76 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 20 K € | 20 K € |
| Current assets | 84 K € | 63 K € | 157 K € | 98 K € |
| Inventory | 124 € | 205 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 47 K € | 128 K € | 85 K € |
| Financial accounts | 44 K € | 17 K € | 29 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 166 K € | 253 K € | 179 K € |
| Equity | 74 K € | 81 K € | 120 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 68 K € | 75 K € | 103 K € |
| Profit/loss for the accounting period after tax | 18 K € | 6,946 € | 39 K € | −4,505 € |
| Liabilities | 39 K € | 85 K € | 133 K € | 74 K € |
| Non-current liabilities | 16 K € | 68 K € | 9,235 € | 6,850 € |
| Current liabilities | 23 K € | 17 K € | 104 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −229 € | 20 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Milhostov 173, 07501 Trebišov, Slovenská republika
Address Milhostov 173, 07501 Trebišov, Slovenská republika
Address Milhostov 173, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
