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Company data from Slovak public registers
Company financial profile・Company ID 51944596・Milhosť 42, 04458 Milhosť・Founded 2018
Turnover 2025
90 K €
−10 %Profit 2025
145 €
+96 %Assets
209 K €
+34 %Equity
34 K €
+0.4 %Debt ratio
83.8 %
+5.5 ppGross margin
57.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.4 %
+0.2 ppReturn on equity
Current ratio
2.13
−9.2 %Current assets / current liabilities
Earnings before tax
1,213 €
−49 %Profit + income tax
Effective tax
88.0 %
−8.9 ppIncome tax / earnings before tax
Net working capital
63 K €
+50 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 73 K € | 73 K € | 74 K € |
| Value added | 23 K € | 24 K € | 29 K € | 43 K € |
| Operating revenue | 64 K € | 73 K € | 100 K € | 90 K € |
| Profit after tax | 630 € | −5,082 € | 74 € | 145 € |
| Income tax | 1,424 € | 168 € | 2,318 € | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 98 K € | 156 K € | 209 K € |
| Non-current assets | 32 K € | 29 K € | 83 K € | 91 K € |
| Property, plant and equipment | 32 K € | 29 K € | 83 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 69 K € | 73 K € | 118 K € |
| Inventory | 0 € | 8,500 € | 33 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,344 € | 47 K € | 21 K € | 4,631 € |
| Financial accounts | 62 K € | 14 K € | 20 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 98 K € | 156 K € | 209 K € |
| Equity | 39 K € | 34 K € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 32 K € | 26 K € | 28 K € |
| Profit/loss for the accounting period after tax | 630 € | −5,082 € | 74 € | 145 € |
| Liabilities | 62 K € | 64 K € | 122 K € | 175 K € |
| Non-current liabilities | 5,755 € | 4,428 € | 3,828 € | 2,616 € |
| Current liabilities | 4,233 € | 3,739 € | 31 K € | 56 K € |
| Long-term bank loans | 52 K € | 54 K € | 87 K € | 117 K € |
| Short-term bank loans | 0 € | 1,431 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Milhosť 42, 04458 Milhosť, Slovenská republika
Address Milhosť 42, 04458 Milhosť, Slovenská republika
Registered in Business Register
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