Company data from Slovak public registers
Company financial profile・Company ID 44573987・Cukrovarská 3045, 07501 Trebišov・Founded 2009
Turnover 2025
60 K €
−45 %Profit 2025
11 K €
+187 %Assets
31 K €
−19 %Equity
11 K €
+2,470 %Debt ratio
63.0 %
−36 ppGross margin
23.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+30 ppProfit / revenue
ROA
35.7 %
+69 ppReturn on assets
ROE
96.4 %
+2,952 ppReturn on equity
Current ratio
3.45
−23 %Current assets / current liabilities
Earnings before tax
12 K €
+202 %Profit + income tax
Effective tax
8.1 %
+16 ppIncome tax / earnings before tax
Net working capital
22 K €
−25 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,904 € | 78 K € | 56 K € | 60 K € |
| Value added | −3,226 € | 1,084 € | 10 K € | 14 K € |
| Operating revenue | 12 K € | 81 K € | 108 K € | 60 K € |
| Profit after tax | 115 € | 269 € | −13 K € | 11 K € |
| Income tax | 40 € | 112 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 73 K € | 38 K € | 31 K € |
| Non-current assets | 69 K € | 71 K € | 1,023 € | 205 € |
| Property, plant and equipment | 69 K € | 71 K € | 1,023 € | 205 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,721 € | 2,372 € | 37 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,112 € | 20 K € | 23 K € |
| Financial accounts | 4,721 € | 260 € | 17 K € | 7,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 73 K € | 38 K € | 31 K € |
| Equity | 9,783 € | 11 K € | 440 € | 11 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −14 K € | −13 K € | −13 K € | −26 K € |
| Profit/loss for the accounting period after tax | 115 € | 269 € | −13 K € | 11 K € |
| Liabilities | 64 K € | 63 K € | 37 K € | 19 K € |
| Non-current liabilities | 446 € | 446 € | 446 € | 2,097 € |
| Current liabilities | 14 K € | 19 K € | 8,242 € | 8,811 € |
| Long-term bank loans | 513 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 9,764 € | 9,840 € | 8,352 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Paričovská 1506/26, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 2355/28, 07501 Trebišov, Slovenská republika
Address Oborín 175, 07675 Oborín, Slovenská republika
Address Oborín 175, 07675 Oborín, Slovenská republika
Address Čsl. Armády 2355/28, 07501 Trebišov, Slovenská republika
Registered in Business Register
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