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Company data from Slovak public registers
Company financial profile・Company ID 36608017・Cukrovarská 32, 07501 Trebišov・Founded 2006
Turnover 2025
97 K €
+8.6 %Profit 2025
11 K €
+294 %Net profit after taxAssets
678 K €
−0.5 %Total assets, stated excl. VATEquity
332 K €
+3.4 %Assets less external liabilitiesDebt ratio
0.5 %
−1.0 ppLiabilities / total assetsGross margin
43.9 %
−9.2 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
11.4 %
+8.3 ppProfit / revenue
Profit margin
18.7 %
+15 ppProfit / sales
ROA
1.6 %
+1.2 ppReturn on assets
ROE
3.3 %
+2.4 ppReturn on equity
Return on costs
12.9 %
+9.6 ppProfit / (revenue − profit)
Added value to revenue
26.8 %
−19 ppAdded value / revenue
Earnings before tax
12 K €
+228 %Profit + income tax
Effective tax
10.6 %
−15 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 | 64 K € | 70 K € | 77 K € | 59 K € |
| Value added | 9,465 € | 21 K € | 41 K € | 26 K € |
| Operating revenue | 102 K € | 107 K € | 89 K € | 97 K € |
| Profit after tax | −11 K € | 5,157 € | 2,798 € | 11 K € |
| Income tax | 0 € | 805 € | 960 € | 1,303 € |
| Current income tax | 0 € | 805 € | 960 € | 1,303 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 25 K € | 26 K € | 27 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 | 712 K € | 703 K € | 681 K € | 678 K € |
| Non-current assets | 177 K € | 163 K € | 143 K € | 126 K € |
| Property, plant and equipment | 177 K € | 154 K € | 134 K € | 117 K € |
| Non-current intangible assets | 0 € | 8,378 € | 8,378 € | 8,378 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 541 K € | 539 K € | 552 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 456 K € | 465 K € | 464 K € | 462 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 76 K € | 74 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 712 K € | 703 K € | 681 K € | 678 K € |
| Equity | 313 K € | 318 K € | 321 K € | 332 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −93 K € | −104 K € | −99 K € | −96 K € |
| Profit/loss for the accounting period after tax | −11 K € | 5,157 € | 2,798 € | 11 K € |
| Liabilities | 31 K € | 24 K € | 11 K € | 3,545 € |
| Non-current liabilities | 2,147 € | 2,147 € | 2,231 € | 2,231 € |
| Current liabilities | 16 K € | 20 K € | 18 K € | 23 K € |
| Short-term financial assistance | 13 K € | 2,120 € | −11 K € | −22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 160 € | 934 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 368 K € | 361 K € | 350 K € | 342 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 20, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: JUDr. Martin Selecký
27 registered activities
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Address Malodunajská 8358/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Lúčna 20/2188, 07501 Trebišov, Slovenská republika
Address Stavebná 35/2144, 07501 Trebišov, Slovenská republika
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Address Malodunajská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Malodunajská 8358/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Lúčna 20/2188, 07501 Trebišov, Slovenská republika
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Address Stavebná 35/2144, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 68/9, 07501 Trebišov, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
Document Management Services s.r.o.
Cukrovarská 32, 07501 Trebišov
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