Company data from Slovak public registers
Company financial profile・Company ID 00175056・Pribinova 2246/2, 07501 Trebišov・Founded 1973
Turnover 2025
2.1 M €
−1.1 %Profit 2025
241 €
−74 %Assets
27.31 M €
−1.1 %Equity
2.03 M €
−11 %Debt ratio
92.6 %
+0.8 ppGross margin
74.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.37
−0.8 %Current assets / current liabilities
Earnings before tax
12 K €
+54 %Profit + income tax
Effective tax
97.9 %
+10 ppIncome tax / earnings before tax
Net working capital
2.16 M €
−1.5 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.92 M € | 1.89 M € | 1.87 M € |
| Value added | 1.3 M € | 1.27 M € | 1.34 M € | 1.39 M € |
| Operating revenue | 1.86 M € | 2.14 M € | 2.12 M € | 2.1 M € |
| Profit after tax | 894 € | 130 € | 922 € | 241 € |
| Income tax | 11 K € | 12 K € | 6,664 € | 11 K € |
| Current income tax | 11 K € | 12 K € | 6,686 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.34 M € | 27.35 M € | 27.6 M € | 27.31 M € |
| Non-current assets | 18.02 M € | 19.39 M € | 19.65 M € | 19.3 M € |
| Property, plant and equipment | 3.55 M € | 3.29 M € | 3.1 M € | 2.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 16 K € |
| Non-current financial assets | 14.47 M € | 16.1 M € | 16.55 M € | 16.42 M € |
| Current assets | 6.32 M € | 7.96 M € | 7.91 M € | 7.97 M € |
| Inventory | 120 K € | 96 K € | 44 K € | 45 K € |
| Non-current receivables | 539 K € | 19 K € | 12 K € | 9,460 € |
| Current receivables | 2.32 M € | 4.37 M € | 4.75 M € | 4.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.34 M € | 3.48 M € | 3.1 M € | 3.3 M € |
| Accruals and deferrals | 3,811 € | 4,515 € | 41 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.34 M € | 27.35 M € | 27.6 M € | 27.31 M € |
| Equity | 2.79 M € | 2.53 M € | 2.27 M € | 2.03 M € |
| Share capital | 250 K € | 250 K € | 221 K € | 221 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 453 € | 1,348 € | 1,478 € | 2,399 € |
| Profit/loss for the accounting period after tax | 894 € | 130 € | 922 € | 241 € |
| Liabilities | 21.25 M € | 24.79 M € | 25.33 M € | 25.28 M € |
| Non-current liabilities | 4.55 M € | 3.33 M € | 2.95 M € | 2.95 M € |
| Current liabilities | 2.03 M € | 5.21 M € | 5.72 M € | 5.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14.47 M € | 15.25 M € | 15.72 M € | 16.42 M € |
| Short-term bank loans | 132 K € | 911 K € | 835 K € | 0 € |
| Provisions | 77 K € | 88 K € | 101 K € | 101 K € |
| Accruals and deferrals | 301 K € | 31 K € | 0 € | 10 € |
Tax liability trend
32 registered activities
Člen predstavenstva
Address Záhradná 193/7, 07643 Čierna nad Tisou, Slovenská republika
člen
Address L. Kossutha 605/97, 07701 Kráľovský Chlmec, Slovenská republika
člen
Address Centrum I 922/25, 07901 Veľké Kapušany, Slovenská republika
člen
Address L. N. Tolstého 80/1, 07901 Veľké Kapušany, Slovenská republika
člen predstavenstva
Address Komenského 2206/27, 07501 Trebišov, Slovenská republika
Address Fábryho 14, Kráľovský Chlmec, Slovenská republika
Address Kutnohorská 2219/4, Trebišov, Slovenská republika
Address Skladná 2, Streda nad Bodrogom, Slovenská republika
člen
Address L. Sáru 2363/7, Trebišov, Slovenská republika
člen
Address Ternavská 2247/26, Trebišov, Slovenská republika
No related persons are recorded.
Registered in Business Register
8 entries from the business register
Okresné stavebné bytové družstvo Trebišov
Pribinova 2246/2, 07501 Trebišov
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