Company data from Slovak public registers
Company financial profile・Company ID 36583006・Cukrovarská 32/2, 07501 Trebišov・Founded 2004
Turnover 2025
146 K €
−11 %Profit 2025
−16 K €
−291 %Assets
882 K €
−2.0 %Equity
32 K €
−33 %Debt ratio
96.3 %
+1.7 ppGross margin
35.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−16 ppProfit / revenue
ROA
-1.8 %
−2.8 ppReturn on assets
ROE
-49.6 %
−67 ppReturn on equity
Current ratio
2.86
−20 %Current assets / current liabilities
Earnings before tax
−15 K €
−261 %Profit + income tax
Effective tax
-6.3 %
−17 ppIncome tax / earnings before tax
Net working capital
379 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 159 K € | 163 K € | 142 K € |
| Value added | 98 K € | 16 K € | 91 K € | 51 K € |
| Operating revenue | 167 K € | 173 K € | 163 K € | 146 K € |
| Profit after tax | 48 K € | −35 K € | 8,415 € | −16 K € |
| Income tax | 0 € | 0 € | 997 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 968 K € | 954 K € | 900 K € | 882 K € |
| Non-current assets | 418 K € | 376 K € | 337 K € | 299 K € |
| Property, plant and equipment | 418 K € | 376 K € | 337 K € | 299 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 578 K € | 563 K € | 583 K € |
| Inventory | 49 K € | 49 K € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 K € | 418 K € | 423 K € | 426 K € |
| Financial accounts | 66 K € | 111 K € | 91 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 968 K € | 954 K € | 900 K € | 882 K € |
| Equity | 75 K € | 40 K € | 49 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −41 K € | 7,446 € | −27 K € | −19 K € |
| Profit/loss for the accounting period after tax | 48 K € | −35 K € | 8,415 € | −16 K € |
| Liabilities | 894 K € | 914 K € | 852 K € | 850 K € |
| Non-current liabilities | 318 K € | 50 K € | 31 K € | 121 K € |
| Current liabilities | 147 K € | 217 K € | 157 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 290 K € | 501 K € | 518 K € | 380 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Lúčna 20/2188, 07501 Trebišov, Slovenská republika
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Lúčna 20/2188, 07501 Trebišov, Slovenská republika
Address Lúčna 20/2188, 07501 Trebišov, Slovenská republika
Registered in Business Register
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