Company data from Slovak public registers
Company financial profile・Company ID 36595705・Cukrovarská 26, 07501 Trebišov・Founded 2005
Turnover 2025
517 K €
−3.7 %Profit 2025
33 K €
+9.2 %Assets
374 K €
+83 %Equity
158 K €
+15 %Debt ratio
57.7 %
+25 ppGross margin
64.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.8 ppProfit / revenue
ROA
8.8 %
−5.9 ppReturn on assets
ROE
20.7 %
−1.1 ppReturn on equity
Current ratio
3.22
+18 %Current assets / current liabilities
Earnings before tax
45 K €
+14 %Profit + income tax
Effective tax
26.9 %
+3.5 ppIncome tax / earnings before tax
Net working capital
151 K €
+70 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 383 K € | 537 K € | 376 K € |
| Value added | 258 K € | 200 K € | 276 K € | 242 K € |
| Operating revenue | 490 K € | 400 K € | 537 K € | 517 K € |
| Profit after tax | 59 K € | 4,096 € | 30 K € | 33 K € |
| Income tax | 16 K € | 10 K € | 9,181 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 199 K € | 205 K € | 374 K € |
| Non-current assets | 41 K € | 83 K € | 64 K € | 155 K € |
| Property, plant and equipment | 29 K € | 20 K € | 16 K € | 5,635 € |
| Non-current intangible assets | 12 K € | 63 K € | 48 K € | 149 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 117 K € | 140 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 91 K € | 96 K € | 182 K € |
| Financial accounts | 7,361 € | 25 K € | 44 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 199 K € | 205 K € | 374 K € |
| Equity | 126 K € | 116 K € | 138 K € | 158 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 54 K € | 99 K € | 95 K € | 113 K € |
| Profit/loss for the accounting period after tax | 59 K € | 4,096 € | 30 K € | 33 K € |
| Liabilities | 121 K € | 83 K € | 67 K € | 216 K € |
| Non-current liabilities | 30 K € | 17 K € | 4,310 € | 137 K € |
| Current liabilities | 81 K € | 64 K € | 51 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,124 € | 0 € | 0 € | 0 € |
| Provisions | 8,794 € | 1,834 € | 11 K € | 11 K € |
Tax liability trend
7 registered activities
Address Agátová 2628/51, 07501 Trebišov, Slovenská republika
Address Milhostov 227, 07501 Trebišov, Slovenská republika
Address Agátová 2628/51, 07501 Trebišov, Slovenská republika
Address Milhostov 227, 07501 Trebišov, Slovenská republika
Address Nám. Hraničiarov 4A/2581, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Agátová 2628/51, 07501 Trebišov, Slovenská republika
Address Milhostov 227, 07501 Trebišov, Slovenská republika
Address Nám. Hraničiarov 4A/2581, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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