Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36668109・Cukrovarská 3045/2, 07501 Trebišov・Founded 2006
Turnover 2025
44 K €
−26 %Profit 2025
−21 K €
+13 %Assets
102 K €
+11 %Equity
−49 K €
−79 %Debt ratio
148.1 %
+18 ppGross margin
5.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.4 %
−7.0 ppProfit / revenue
ROA
-20.8 %
+5.9 ppReturn on assets
ROE
43.3 %
−46 ppReturn on equity
Current ratio
0.42
+72 %Current assets / current liabilities
Earnings before tax
−21 K €
+11 %Profit + income tax
Effective tax
-1.6 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−69 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 46 K € | 59 K € | 41 K € |
| Value added | −35 K € | −16 K € | 814 € | 2,123 € |
| Operating revenue | 106 K € | 47 K € | 59 K € | 44 K € |
| Profit after tax | 5,766 € | −38 K € | −24 K € | −21 K € |
| Income tax | 173 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 64 K € | 92 K € | 102 K € |
| Non-current assets | 46 K € | 60 K € | 68 K € | 52 K € |
| Property, plant and equipment | 46 K € | 60 K € | 68 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,776 € | 3,575 € | 24 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,874 € | 1,455 € | 21 K € | 23 K € |
| Financial accounts | 5,902 € | 2,120 € | 2,601 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 64 K € | 92 K € | 102 K € |
| Equity | −34 K € | −16 K € | −27 K € | −49 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −92 K € | −87 K € | −124 K € | −149 K € |
| Profit/loss for the accounting period after tax | 5,766 € | −38 K € | −24 K € | −21 K € |
| Liabilities | 89 K € | 80 K € | 119 K € | 151 K € |
| Non-current liabilities | 19 K € | 13 K € | 11 K € | 21 K € |
| Current liabilities | 54 K € | 51 K € | 96 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 11 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Paričovská 1506/26, 07501 Trebišov, Slovenská republika
Address Paričovská 1506/26, 07501 Trebišov, Slovenská republika
Address Paričovská 1506/26, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
