Company data from Slovak public registers
Company financial profile・Company ID 45913803・Sadovska 2856, 07501 Trebišov・Founded 2010
Turnover 2025
494 K €
+24 %Profit 2025
23 K €
−21 %Assets
229 K €
+10 %Equity
72 K €
+46 %Debt ratio
68.7 %
−7.7 ppGross margin
24.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−2.6 ppProfit / revenue
ROA
9.9 %
−3.8 ppReturn on assets
ROE
31.6 %
−27 ppReturn on equity
Current ratio
0.78
+56 %Current assets / current liabilities
Earnings before tax
25 K €
−19 %Profit + income tax
Effective tax
8.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−32 K €
+57 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 266 K € | 344 K € | 438 K € |
| Value added | 30 K € | 31 K € | 82 K € | 105 K € |
| Operating revenue | 267 K € | 323 K € | 398 K € | 494 K € |
| Profit after tax | −1,980 € | −15 K € | 28 K € | 23 K € |
| Income tax | 0 € | 0 € | 1,942 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 151 K € | 208 K € | 229 K € |
| Non-current assets | 97 K € | 91 K € | 134 K € | 115 K € |
| Property, plant and equipment | 97 K € | 91 K € | 134 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 60 K € | 75 K € | 114 K € |
| Inventory | 8,138 € | 17 K € | 35 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 20 K € | 25 K € | 23 K € |
| Financial accounts | 14 K € | 23 K € | 15 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 151 K € | 208 K € | 229 K € |
| Equity | 37 K € | 22 K € | 49 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 30 K € | 13 K € | 42 K € |
| Profit/loss for the accounting period after tax | −1,980 € | −15 K € | 28 K € | 23 K € |
| Liabilities | 98 K € | 129 K € | 159 K € | 157 K € |
| Non-current liabilities | 286 € | −95 € | 669 € | 436 € |
| Current liabilities | 93 K € | 123 K € | 149 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,213 € | 5,843 € | 9,361 € | 11 K € |
Tax liability trend
43 registered activities
Address Gaštanová 1375/2, 05952 Veľká Lomnica, Slovenská republika
Address Cukrovarská 25/15, 07501 Trebišov, Slovenská republika
Address Cukrovarská 25/15, 07501 Trebišov, Slovenská republika
Address Cukrovarská 25/15, 07501 Trebišov, Slovenská republika
Address Gaštanová 1375/2, 05952 Veľká Lomnica, Slovenská republika
Address Cukrovarská 25/15, 07501 Trebišov, Slovenská republika
Address Cukrovarská 25/15, 07501 Trebišov, Slovenská republika
Registered in Business Register
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