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Company data from Slovak public registers
Company financial profile・Company ID 36617016・Cukrovarská 502, 07501 Trebišov・Founded 2006
Turnover 2026
9.05 M €
−3.1 %Profit 2026
340 K €
−29 %Net profit after taxAssets
14.24 M €
+5.3 %Total assets, stated excl. VATEquity
6.79 M €
+5.3 %Assets less external liabilitiesDebt ratio
41.8 %
+1.7 ppLiabilities / total assetsGross margin
29.3 %
+1.1 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
3.8 %
−1.4 ppProfit / revenue
Profit margin
4.0 %
−1.2 ppProfit / sales
ROA
2.4 %
−1.1 ppReturn on assets
ROE
5.0 %
−2.4 ppReturn on equity
Return on costs
3.9 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
27.3 %
−0.4 ppAdded value / revenue
Earnings before tax
450 K €
−34 %Profit + income tax
Effective tax
24.5 %
−5.1 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.27 M € | 9.12 M € | 9.18 M € | 8.44 M € |
| Value added | 1.78 M € | 2.32 M € | 2.59 M € | 2.47 M € |
| Operating revenue | 8.41 M € | 9.5 M € | 9.34 M € | 9.05 M € |
| Profit after tax | 209 K € | 388 K € | 477 K € | 340 K € |
| Income tax | 60 K € | 112 K € | 201 K € | 110 K € |
| Current income tax | 37 K € | 49 K € | 71 K € | 58 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 1.22 M € | 1.32 M € | 1.38 M € | 1.51 M € |
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 10.99 M € | 13.15 M € | 13.52 M € | 14.24 M € |
| Non-current assets | 5.23 M € | 7.52 M € | 7.23 M € | 7.09 M € |
| Property, plant and equipment | 5.21 M € | 7.5 M € | 7.11 M € | 6.97 M € |
| Non-current intangible assets | 17 K € | 15 K € | 124 K € | 112 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.75 M € | 5.63 M € | 6.28 M € | 7.15 M € |
| Inventory | 1.47 M € | 1.49 M € | 1.71 M € | 2.2 M € |
| Non-current receivables | 3.75 M € | 3.58 M € | 3.91 M € | 2.74 M € |
| Current receivables | 511 K € | 522 K € | 636 K € | 2.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 29 K € | 25 K € | 32 K € |
| Accruals and deferrals | 8,236 € | 7,360 € | 7,808 € | 7,561 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 10.99 M € | 13.15 M € | 13.52 M € | 14.24 M € |
| Equity | 5.59 M € | 5.97 M € | 6.45 M € | 6.79 M € |
| Share capital | 4.56 M € | 4.56 M € | 4.56 M € | 4.56 M € |
| Funds and other equity components | 115 K € | 126 K € | 145 K € | 169 K € |
| Profit/loss of previous years | 707 K € | 905 K € | 1.27 M € | 1.73 M € |
| Profit/loss for the accounting period after tax | 209 K € | 388 K € | 477 K € | 340 K € |
| Liabilities | 4.95 M € | 5.38 M € | 5.42 M € | 5.95 M € |
| Non-current liabilities | 394 K € | 548 K € | 634 K € | 843 K € |
| Current liabilities | 677 K € | 718 K € | 998 K € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.64 M € | 3.35 M € | 2.87 M € | 2.73 M € |
| Short-term bank loans | 1.11 M € | 649 K € | 802 K € | 1.02 M € |
| Provisions | 99 K € | 92 K € | 96 K € | 93 K € |
| Accruals and deferrals | 455 K € | 1.8 M € | 1.65 M € | 1.5 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
4.72 M €
Contracted
5.91 M €
Last payment
3/4/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inteligentná inovácia výrobného procesu Čokoládovne DEVA Trebišov313012AXI4 | Projekt riadne ukončený (K) | 3,259,340 € | 3/4/2024 |
| Inovácia technologických zariadení čokoládovne313031P442 | Projekt riadne ukončený (K) | 1,463,300 € | 12/16/2019 |
| Zníženie energetickej náročnosti budovy čokoládovne DEVA310041W044 | Zmluva uzavretá | 0 € | — |
Registered since
Saturday, July 21, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, March 25, 2025)Verified by: JUDr. Martina Rodáková
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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