Company data from Slovak public registers
Company financial profile・Company ID 36617016・Cukrovarská 502, 07501 Trebišov・Founded 2006
Turnover 2025
9.34 M €
−1.7 %Profit 2025
477 K €
+23 %Assets
13.52 M €
+2.8 %Equity
6.45 M €
+8.0 %Debt ratio
40.1 %
−0.8 ppGross margin
28.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.0 ppProfit / revenue
ROA
3.5 %
+0.6 ppReturn on assets
ROE
7.4 %
+0.9 ppReturn on equity
Current ratio
6.30
−20 %Current assets / current liabilities
Earnings before tax
678 K €
+36 %Profit + income tax
Effective tax
29.6 %
+7.2 ppIncome tax / earnings before tax
Net working capital
5.28 M €
+7.7 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.57 M € | 8.27 M € | 9.12 M € | 9.18 M € |
| Value added | 1.9 M € | 1.78 M € | 2.32 M € | 2.59 M € |
| Operating revenue | 7.69 M € | 8.41 M € | 9.5 M € | 9.34 M € |
| Profit after tax | 291 K € | 209 K € | 388 K € | 477 K € |
| Income tax | 81 K € | 60 K € | 112 K € | 201 K € |
| Current income tax | 58 K € | 37 K € | 49 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.89 M € | 10.99 M € | 13.15 M € | 13.52 M € |
| Non-current assets | 3.85 M € | 5.23 M € | 7.52 M € | 7.23 M € |
| Property, plant and equipment | 3.83 M € | 5.21 M € | 7.5 M € | 7.11 M € |
| Non-current intangible assets | 19 K € | 17 K € | 15 K € | 124 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.03 M € | 5.75 M € | 5.63 M € | 6.28 M € |
| Inventory | 1.29 M € | 1.47 M € | 1.49 M € | 1.71 M € |
| Non-current receivables | 13 K € | 3.75 M € | 3.58 M € | 3.91 M € |
| Current receivables | 4.71 M € | 511 K € | 522 K € | 636 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 24 K € | 29 K € | 25 K € |
| Accruals and deferrals | 8,018 € | 8,236 € | 7,360 € | 7,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.89 M € | 10.99 M € | 13.15 M € | 13.52 M € |
| Equity | 5.38 M € | 5.59 M € | 5.97 M € | 6.45 M € |
| Share capital | 4.56 M € | 4.56 M € | 4.56 M € | 4.56 M € |
| Funds and other equity components | 101 K € | 115 K € | 126 K € | 145 K € |
| Profit/loss of previous years | 430 K € | 707 K € | 905 K € | 1.27 M € |
| Profit/loss for the accounting period after tax | 291 K € | 209 K € | 388 K € | 477 K € |
| Liabilities | 4.01 M € | 4.95 M € | 5.38 M € | 5.42 M € |
| Non-current liabilities | 285 K € | 394 K € | 548 K € | 634 K € |
| Current liabilities | 888 K € | 677 K € | 718 K € | 998 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.12 M € | 2.64 M € | 3.35 M € | 2.87 M € |
| Short-term bank loans | 580 K € | 1.11 M € | 649 K € | 802 K € |
| Provisions | 113 K € | 99 K € | 92 K € | 96 K € |
| Accruals and deferrals | 506 K € | 455 K € | 1.8 M € | 1.65 M € |
Tax liability trend
9 registered activities
Address Alžbetina 43, 04001 Košice, Slovenská republika
Address Fibichova 11, 04001 Košice, Slovenská republika
Address Bremerlaan 2, 1702 Dilbeek, Belgické kráľovstvo
Address Sparrenstraat 63, B-9820 Merelbeke, Belgické kráľovstvo
Address Cukrovarská 12, 07501 Trebišov, Slovenská republika
Address Cukrovarská 12, 07501 Trebišov, Slovenská republika
Address Boulevard Jules Graindor 41/43, B-1070 Anderlecht, Belgické kráľovstvo
Address Boulevard Jules Graindor 41/43, B-1070 Anderlecht, Belgické kráľovstvo
Address Cukrovarská 502, 07501 Trebišov, Slovenská republika
Address Boulevard Jules Graindor 41/43, B-1070 Brusel, Belgické kráľovstvo
Registered in Business Register
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