Company data from Slovak public registers
Company financial profile・Company ID 45662134・Cukrovarská 32/2, 07501 Trebišov・Founded 2010
Turnover 2025
22 K €
−77 %Profit 2025
−15 €
−100 %Assets
34 K €
−81 %Equity
−15 €
−100 %Debt ratio
100.0 %
+58 ppGross margin
-13.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−23 ppProfit / revenue
ROA
-0.0 %
−12 ppReturn on assets
ROE
100.0 %
+78 ppReturn on equity
Current ratio
1.00
−76 %Current assets / current liabilities
Earnings before tax
325 €
−99 %Profit + income tax
Effective tax
104.6 %
+83 ppIncome tax / earnings before tax
Net working capital
−15 €
−100 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,680 € | 8,631 € | 43 K € | 18 K € |
| Value added | −16 K € | −5,695 € | −4,253 € | −2,544 € |
| Operating revenue | 51 K € | 42 K € | 96 K € | 22 K € |
| Profit after tax | 13 K € | 9,383 € | 22 K € | −15 € |
| Income tax | 2,855 € | 2,055 € | 5,997 € | 340 € |
| Current income tax | 2,855 € | 2,055 € | 5,997 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 116 K € | 177 K € | 34 K € |
| Non-current assets | 42 K € | 33 K € | 29 K € | 0 € |
| Property, plant and equipment | 42 K € | 33 K € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 83 K € | 147 K € | 34 K € |
| Inventory | 2,794 € | 2,794 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 72 K € | 144 K € | −47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,404 € | 3,238 € | 81 K € |
| Accruals and deferrals | 369 € | 369 € | 369 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 116 K € | 177 K € | 34 K € |
| Equity | 49 K € | 59 K € | 98 K € | −15 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 30 K € | 44 K € | 70 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 9,383 € | 22 K € | −15 € |
| Liabilities | 39 K € | 49 K € | 74 K € | 34 K € |
| Non-current liabilities | 9,148 € | 6,100 € | 5 € | 0 € |
| Current liabilities | 27 K € | 11 K € | 35 K € | 34 K € |
| Short-term financial assistance | 3,045 € | 0 € | 1,859 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 38 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 11 K € | 9,050 € | 4,791 € | 0 € |
Tax liability trend
28 registered activities
Address Milhostov 72, 07501 Trebišov, Slovenská republika
Address Hlavná 417/159, 09414 Sečovská Polianka, Slovenská republika
Address Nižnianska 851/2, 07501 Trebišov, Slovenská republika
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Address Fraňa Kráľa 36, 07101 Michalovce, Slovenská republika
Address Milhostov 72, 07501 Trebišov, Slovenská republika
Address Nižnianska 851/2, 07501 Trebišov, Slovenská republika
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Address Fraňa Kráľa 36, 07101 Michalovce, Slovenská republika
Registered in Business Register
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