Company data from Slovak public registers
Company financial profile・Company ID 36217379・Cukrovarská 13/24, 07501 Trebišov・Founded 2002
Turnover 2025
84 K €
−17 %Profit 2025
−3,852 €
−233 %Assets
355 K €
+6.2 %Equity
180 K €
−2.1 %Debt ratio
49.3 %
+4.3 ppGross margin
56.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−7.5 ppProfit / revenue
ROA
-1.1 %
−1.9 ppReturn on assets
ROE
-2.1 %
−3.7 ppReturn on equity
Current ratio
1.62
−18 %Current assets / current liabilities
Earnings before tax
−2,892 €
−170 %Profit + income tax
Effective tax
-33.2 %
−64 ppIncome tax / earnings before tax
Net working capital
102 K €
−24 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 120 K € | 101 K € | 84 K € |
| Value added | 38 K € | 46 K € | 50 K € | 47 K € |
| Operating revenue | 110 K € | 120 K € | 101 K € | 84 K € |
| Profit after tax | 75 € | 1,236 € | 2,891 € | −3,852 € |
| Income tax | 530 € | 900 € | 1,268 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 317 K € | 335 K € | 355 K € |
| Non-current assets | 73 K € | 71 K € | 63 K € | 90 K € |
| Property, plant and equipment | 73 K € | 71 K € | 63 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 246 K € | 271 K € | 266 K € |
| Inventory | 159 K € | 182 K € | 205 K € | 228 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 27 K € | 26 K € | 18 K € |
| Financial accounts | 32 K € | 37 K € | 40 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 317 K € | 335 K € | 355 K € |
| Equity | 192 K € | 185 K € | 184 K € | 180 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −524 € | −275 € | −3,327 € | −436 € |
| Profit/loss for the accounting period after tax | 75 € | 1,236 € | 2,891 € | −3,852 € |
| Liabilities | 116 K € | 132 K € | 151 K € | 175 K € |
| Non-current liabilities | −1,149 € | −1,583 € | −2,663 € | −3,948 € |
| Current liabilities | 118 K € | 119 K € | 138 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address L. Svobodu 11/2565, 07501 Trebišov, Slovenská republika
Address Berehovská 2216/20, Trebišov, Slovenská republika
Address L. Svobodu 11/2565, 07501 Trebišov, Slovenská republika
Address L. Svobodu 11/2565, 07501 Trebišov, Slovenská republika
Address L. Svobodu 11/2565, 07501 Trebišov, Slovenská republika
Address L. Svobodu 11/2565, 07501 Trebišov, Slovenská republika
Address Berehovská 2216/20, Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.