Company data from Slovak public registers
Company financial profile・Company ID 36856959・Cukrovarská 32/2, 07501 Trebišov・Founded 2008
Turnover 2025
707 K €
+15 %Profit 2025
16 K €
+52 %Assets
322 K €
+25 %Equity
114 K €
+16 %Debt ratio
64.6 %
+2.6 ppGross margin
74.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.5 ppProfit / revenue
ROA
4.9 %
+0.9 ppReturn on assets
ROE
13.9 %
+3.3 ppReturn on equity
Current ratio
3.57
+53 %Current assets / current liabilities
Earnings before tax
20 K €
+43 %Profit + income tax
Effective tax
22.2 %
−4.7 ppIncome tax / earnings before tax
Net working capital
180 K €
+63 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 291 K € | 615 K € | 686 K € |
| Value added | 380 K € | 250 K € | 462 K € | 509 K € |
| Operating revenue | 578 K € | 295 K € | 616 K € | 707 K € |
| Profit after tax | 11 K € | 16 K € | 10 K € | 16 K € |
| Income tax | 3,110 € | 4,837 € | 3,840 € | 4,532 € |
| Current income tax | 3,110 € | 4,837 € | 3,840 € | 4,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 270 K € | 258 K € | 322 K € |
| Non-current assets | 1,651 € | 968 € | 65 K € | 71 K € |
| Property, plant and equipment | 1,651 € | 968 € | 65 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 269 K € | 193 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 259 K € | 188 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 9,295 € | 5,172 € | 1,432 € |
| Accruals and deferrals | 0 € | 300 € | 92 € | 92 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 270 K € | 258 K € | 322 K € |
| Equity | 72 K € | 88 K € | 98 K € | 114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 664 € |
| Profit/loss of previous years | 53 K € | 64 K € | 80 K € | 91 K € |
| Profit/loss for the accounting period after tax | 11 K € | 16 K € | 10 K € | 16 K € |
| Liabilities | 205 K € | 182 K € | 160 K € | 208 K € |
| Non-current liabilities | 32 K € | 32 K € | 51 K € | 59 K € |
| Current liabilities | 80 K € | 99 K € | 83 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 62 K € | 3,765 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 45 K € | 6,295 € | 59 K € |
| Provisions | 3,611 € | 1,704 € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Berehovská 2170/5, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 2221/174, 07501 Trebišov, Slovenská republika
Address Berehovská 2170/5, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 2221/174, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 2221/174, 07501 Trebišov, Slovenská republika
Address M. R. Štefánika 2221/174, 07501 Trebišov, Slovenská republika
Registered in Business Register
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