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Company data from Slovak public registers
Company financial profile・Company ID 36188760・Čerjaky 1095, 07515 Trebišov・Founded 1999
Turnover 2025
4.75 M €
+17 %Profit 2025
87 K €
+11,689 %Net profit after taxAssets
7.64 M €
+20 %Total assets, stated excl. VATEquity
2.86 M €
+3.1 %Assets less external liabilitiesDebt ratio
61.4 %
+5.1 ppLiabilities / total assetsGross margin
32.8 %
+9.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.8 ppProfit / revenue
Profit margin
2.5 %
+2.5 ppProfit / sales
ROA
1.1 %
+1.1 ppReturn on assets
ROE
3.0 %
+3.0 ppReturn on equity
Return on costs
1.9 %
+1.8 ppProfit / (revenue − profit)
Added value to revenue
23.9 %
+7.6 ppAdded value / revenue
Earnings before tax
119 K €
+1,389 %Profit + income tax
Effective tax
27.2 %
−64 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.49 M € | 2.58 M € | 2.8 M € | 3.47 M € |
| Value added | 1.33 M € | 677 K € | 664 K € | 1.14 M € |
| Operating revenue | 4.49 M € | 4.92 M € | 4.05 M € | 4.75 M € |
| Profit after tax | 751 K € | 132 K € | 735 € | 87 K € |
| Income tax | 142 K € | 21 K € | 7,255 € | 32 K € |
| Current income tax | 142 K € | 21 K € | 7,255 € | 32 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 692 K € | 646 K € | 712 K € | 704 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.43 M € | 5.9 M € | 6.35 M € | 7.64 M € |
| Non-current assets | 1.17 M € | 1.21 M € | 1.19 M € | 2.24 M € |
| Property, plant and equipment | 1.17 M € | 1.21 M € | 1.19 M € | 2.24 M € |
| Non-current intangible assets | 0 € | 3,628 € | 2,482 € | 1,337 € |
| Non-current financial assets | 1,271 € | 1,271 € | 1,271 € | 1,271 € |
| Current assets | 4.26 M € | 4.53 M € | 5.16 M € | 5.34 M € |
| Inventory | 877 K € | 1.48 M € | 1.69 M € | 1.96 M € |
| Non-current receivables | 1.41 M € | 507 K € | 1.12 M € | 829 K € |
| Current receivables | 1.89 M € | 2.54 M € | 2.34 M € | 2.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 1,832 € | 1,661 € | 17 K € |
| Accruals and deferrals | 5,113 € | 164 K € | 514 € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.43 M € | 5.9 M € | 6.35 M € | 7.64 M € |
| Equity | 3.34 M € | 2.98 M € | 2.77 M € | 2.86 M € |
| Share capital | 2.7 M € | 2.7 M € | 2.7 M € | 2.7 M € |
| Funds and other equity components | 149 K € | 149 K € | 149 K € | 149 K € |
| Profit/loss of previous years | −252 K € | 0 € | −72 K € | −71 K € |
| Profit/loss for the accounting period after tax | 751 K € | 132 K € | 735 € | 87 K € |
| Liabilities | 2.09 M € | 2.92 M € | 3.57 M € | 4.69 M € |
| Non-current liabilities | 613 K € | 831 K € | 858 K € | 1.41 M € |
| Current liabilities | 698 K € | 1.25 M € | 2.14 M € | 2.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 755 K € | 822 K € | 541 K € | 710 K € |
| Provisions | 26 K € | 21 K € | 31 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 88 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 9, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. František Gutek, JUDr. Rastislav Demeter, JUDr. Alexander Demeter
17 registered activities
Predseda predstavenstva
Address Dubinská ulica 132/4, 07617 Čeľovce, Slovenská republika
Člen predstavenstva
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Člen predstavenstva
Address Dubinská ulica 132/4, 07617 Čeľovce, Slovenská republika
člen
Address Jablonková 2351/41, 07501 Trebišov, Slovenská republika
člen
Address Hviezdna 3571/6, 07501 Trebišov, Slovenská republika
člen
Address Ternavská 2238/1, Trebišov, Slovenská republika
člen
Address 8. marca 395/7, Trebišov, Slovenská republika
člen
Address Hodvábna 1291/1, Trebišov, Slovenská republika
predseda
Address Dargovská 2432/2, Trebišov, Slovenská republika
Address Hlavná 116/31, 07617 Zemplínska Nová Ves, Slovenská republika
Address Dubinská ulica 132/4, 07616 Čeľovce, Slovenská republika
Address Úpor 5, 07616 Zemplínska Nová Ves, Slovenská republika
Address 8. Marca 7, 07501 Trebišov, Slovenská republika
Address Hlavná 27/40, 07614 Luhyňa, Slovenská republika
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/7, Trebišov, Slovenská republika
Address Ružová 26, Trebišov, Slovenská republika
Address Komenského 2222/91, Trebišov, Slovenská republika
Address Úpor 5, Úpor, Slovenská republika
Registered in Business Register
2 entries from the business register
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