Company data from Slovak public registers
Company financial profile・Company ID 31679765・Cukrovarská 22, 07501 Trebišov・Founded 1993
Turnover 2025
105.16 M €
+45 %Profit 2025
2.13 M €
+33 %Assets
36.45 M €
−7.4 %Equity
16.07 M €
+5.8 %Debt ratio
55.8 %
−5.6 ppGross margin
6.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.2 ppProfit / revenue
ROA
5.8 %
+1.8 ppReturn on assets
ROE
13.3 %
+2.7 ppReturn on equity
Current ratio
1.64
+61 %Current assets / current liabilities
Earnings before tax
2.32 M €
+47 %Profit + income tax
Effective tax
8.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
5.29 M €
+2,274 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.11 M € | 5.31 M € | 40.24 M € | 59.72 M € |
| Value added | 4.25 M € | 1.89 M € | 1.82 M € | 3.64 M € |
| Operating revenue | 6.34 M € | 5.36 M € | 72.31 M € | 105.16 M € |
| Profit after tax | 966 K € | 7.61 M € | 1.6 M € | 2.13 M € |
| Income tax | 272 K € | 39 K € | −15 K € | 190 K € |
| Current income tax | 170 K € | 3,480 € | 7,647 € | 13 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43.94 M € | 32.56 M € | 39.37 M € | 36.45 M € |
| Non-current assets | 34.34 M € | 20.34 M € | 23.7 M € | 22.83 M € |
| Property, plant and equipment | 28.78 M € | 15.86 M € | 19.55 M € | 18.69 M € |
| Non-current intangible assets | 34 K € | 25 K € | 233 K € | 205 K € |
| Non-current financial assets | 5.53 M € | 4.45 M € | 3.92 M € | 3.93 M € |
| Current assets | 9.59 M € | 12.21 M € | 15.66 M € | 13.62 M € |
| Inventory | 13 K € | 22 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.43 M € | 12.12 M € | 15.35 M € | 13.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 73 K € | 275 K € | 92 K € |
| Accruals and deferrals | 5,746 € | 6,397 € | 5,979 € | 6,702 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43.94 M € | 32.56 M € | 39.37 M € | 36.45 M € |
| Equity | 9.09 M € | 15.93 M € | 15.2 M € | 16.07 M € |
| Share capital | 11.29 M € | 938 K € | 938 K € | 938 K € |
| Funds and other equity components | 362 K € | 362 K € | 362 K € | 364 K € |
| Profit/loss of previous years | −8.27 M € | 3.34 M € | 9.16 M € | 9.22 M € |
| Profit/loss for the accounting period after tax | 966 K € | 7.61 M € | 1.6 M € | 2.13 M € |
| Liabilities | 34.84 M € | 16.63 M € | 24.17 M € | 20.34 M € |
| Non-current liabilities | 9.4 M € | 2.33 M € | 2.27 M € | 1.4 M € |
| Current liabilities | 8.66 M € | 7.11 M € | 15.44 M € | 8.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15.12 M € | 6.42 M € | 5.68 M € | 4.95 M € |
| Short-term bank loans | 1.62 M € | 733 K € | 733 K € | 5.63 M € |
| Provisions | 46 K € | 42 K € | 48 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 32 K € |
Tax liability trend
66 registered activities
Podpredseda predstavenstva
Address Topoľčianska 3213/23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address ul. E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
podpredseda predstavenstva
Address Budatínska 3084/37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
člen
Address Holubyho 1, 81103 Bratislava, Slovenská republika
predseda
Address E.M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
člen
Address Tulská 5/30, 01008 Žilina, Slovenská republika
člen predstavenstva
Address Arménska 10, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Guothova 11, 83101 Bratislava, Slovenská republika
predseda
Address Murgašova 1, 81104 Bratislava, Slovenská republika
Address Račianska 13918/26E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Address Moldavská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address SNP 439/171, 07603 Hraň, Slovenská republika
Address Rozkvet 2029/53, 01701 Považská Bystrica, Slovenská republika
Address Betlémské náměstí 251/2, 11000 Staré Město - Praha 1, Česká republika
Address SNP 439/171, 07603 Hraň, Slovenská republika
Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika
Address P. Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika
Address Jurská 13621/21, 83102 Bratislava, Slovenská republika
Registered in Business Register
21 entries from the business register
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