Company data from Slovak public registers
Company financial profile・Company ID 51419874・Milhostov 135, 075 01 Trebišov・Founded 2018
Turnover 2025
29 K €
+22 %Profit 2025
2,400 €
+483 %Assets
6,328 €
−34 %Equity
5,342 €
−41 %Debt ratio
15.6 %
+11 ppGross margin
17.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+6.6 ppProfit / revenue
ROA
37.9 %
+34 ppReturn on assets
ROE
44.9 %
+40 ppReturn on equity
Current ratio
6.42
−71 %Current assets / current liabilities
Earnings before tax
2,894 €
+268 %Profit + income tax
Effective tax
17.1 %
−31 ppIncome tax / earnings before tax
Net working capital
5,342 €
−41 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 24 K € | 29 K € |
| Value added | 6,896 € | 6,852 € | 4,500 € | 4,930 € |
| Operating revenue | 22 K € | 24 K € | 24 K € | 29 K € |
| Profit after tax | 368 € | 300 € | 412 € | 2,400 € |
| Income tax | 302 € | 298 € | 374 € | 494 € |
| Current income tax | 302 € | 298 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,541 € | 8,689 € | 9,540 € | 6,328 € |
| Non-current assets | 6,480 € | 1,844 € | 0 € | 0 € |
| Property, plant and equipment | 6,480 € | 1,844 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,061 € | 6,845 € | 9,540 € | 6,328 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,310 € | 510 € | 1,710 € | 3,060 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 751 € | 6,335 € | 7,830 € | 3,268 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,541 € | 8,689 € | 9,540 € | 6,328 € |
| Equity | 8,090 € | 8,390 € | 9,103 € | 5,342 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 2,722 € | 3,090 € | 3,691 € | −2,058 € |
| Profit/loss for the accounting period after tax | 368 € | 300 € | 412 € | 2,400 € |
| Liabilities | 1,451 € | 299 € | 437 € | 986 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,451 € | 299 € | 437 € | 986 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Milhostov 135, 07501 Trebišov, Slovenská republika
Address Milhostov 135, 07501 Trebišov, Slovenská republika
Registered in Business Register
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