Company data from Slovak public registers
Company financial profile・Company ID 36659142・Cukrovarská 2, 07501 Trebišov・Founded 2006
Turnover 2025
1.87 M €
+3.4 %Profit 2025
138 K €
−8.0 %Assets
1.46 M €
+6.7 %Equity
798 K €
+2.1 %Debt ratio
45.2 %
+2.5 ppGross margin
40.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−0.9 ppProfit / revenue
ROA
9.5 %
−1.5 ppReturn on assets
ROE
17.3 %
−1.9 ppReturn on equity
Current ratio
2.89
+138 %Current assets / current liabilities
Earnings before tax
179 K €
−8.9 %Profit + income tax
Effective tax
22.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
274 K €
+305 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.5 M € | 1.74 M € | 1.86 M € |
| Value added | 556 K € | 607 K € | 634 K € | 755 K € |
| Operating revenue | 1.51 M € | 1.55 M € | 1.81 M € | 1.87 M € |
| Profit after tax | 148 K € | 152 K € | 150 K € | 138 K € |
| Income tax | 43 K € | 44 K € | 46 K € | 41 K € |
| Current income tax | 43 K € | 44 K € | 46 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.36 M € | 1.37 M € | 1.46 M € |
| Non-current assets | 777 K € | 1.04 M € | 976 K € | 1.03 M € |
| Property, plant and equipment | 777 K € | 1.04 M € | 976 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,500 € |
| Current assets | 385 K € | 318 K € | 386 K € | 419 K € |
| Inventory | 48 K € | 72 K € | 60 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 205 K € | 246 K € | 268 K € |
| Current financial assets | 0 € | 0 € | 16 K € | 16 K € |
| Financial accounts | 61 K € | 41 K € | 65 K € | 73 K € |
| Accruals and deferrals | 2,713 € | 6,566 € | 5,349 € | 6,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.36 M € | 1.37 M € | 1.46 M € |
| Equity | 647 K € | 726 K € | 782 K € | 798 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,609 € | 6,609 € | 6,609 € | 6,609 € |
| Profit/loss of previous years | 486 K € | 561 K € | 618 K € | 646 K € |
| Profit/loss for the accounting period after tax | 148 K € | 152 K € | 150 K € | 138 K € |
| Liabilities | 516 K € | 634 K € | 585 K € | 660 K € |
| Non-current liabilities | 80 K € | 135 K € | 59 K € | 356 K € |
| Current liabilities | 326 K € | 204 K € | 318 K € | 145 K € |
| Short-term financial assistance | 0 € | 40 K € | 0 € | 0 € |
| Long-term bank loans | 110 K € | 255 K € | 207 K € | 159 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 715 € | 909 € | 983 € | 1,601 € |
Tax liability trend
24 registered activities
Address Rastislavova 183/22, 07501 Trebišov, Slovenská republika
Address Ternavská ulica 67/29, 07601 Zemplínske Hradište, Slovenská republika
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Address Komenského 2222/91, 07501 Trebišov, Slovenská republika
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Address Ternavská ulica 67/29, 07601 Zemplínske Hradište, Slovenská republika
Address Rastislavova 183/22, 07501 Trebišov, Slovenská republika
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Address Komenského 2222/91, 07501 Trebišov, Slovenská republika
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Address Komenského 2222/91, 07501 Trebišov, Slovenská republika
Registered in Business Register
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