Company data from Slovak public registers
Company financial profile・Company ID 36869490・Cukrovarská 26, 07501 Trebišov・Founded 2010
Turnover 2025
322 K €
+161 %Profit 2025
151 €
−99 %Assets
374 K €
−0.3 %Equity
124 K €
+0.1 %Debt ratio
66.7 %
−0.1 ppGross margin
-32.0 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−21 ppProfit / revenue
ROA
0.0 %
−7.0 ppReturn on assets
ROE
0.1 %
−21 ppReturn on equity
Current ratio
1.66
+1.4 %Current assets / current liabilities
Earnings before tax
2,071 €
−94 %Profit + income tax
Effective tax
92.7 %
+66 ppIncome tax / earnings before tax
Net working capital
123 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 139 K € | 106 K € | 216 K € |
| Value added | 62 K € | 26 K € | 38 K € | −69 K € |
| Operating revenue | 169 K € | 152 K € | 123 K € | 322 K € |
| Profit after tax | 37 K € | 18 K € | 26 K € | 151 € |
| Income tax | 12 K € | 5,945 € | 9,490 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 271 K € | 375 K € | 374 K € |
| Non-current assets | 0 € | 1,980 € | 70 K € | 65 K € |
| Property, plant and equipment | 0 € | 1,980 € | 70 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 269 K € | 305 K € | 309 K € |
| Inventory | 4,728 € | 81 € | 45 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 49 K € | 84 K € | 16 K € |
| Financial accounts | 170 K € | 220 K € | 221 K € | 293 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 271 K € | 375 K € | 374 K € |
| Equity | 80 K € | 98 K € | 124 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 54 K € | 72 K € | 99 K € |
| Profit/loss for the accounting period after tax | 37 K € | 18 K € | 26 K € | 151 € |
| Liabilities | 112 K € | 173 K € | 251 K € | 249 K € |
| Non-current liabilities | 20 K € | 11 K € | 65 K € | 64 K € |
| Current liabilities | 91 K € | 161 K € | 186 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 913 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lipová 13/24, 07601 Zemplínske Hradište, Slovenská republika
Address Lipová 13/24, 07601 Zemplínske Hradište, Slovenská republika
Registered in Business Register
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