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Company data from Slovak public registers
Company financial profile・Company ID 45942668・Cukrovarská 23, 07501 Trebišov・Founded 2010
Turnover 2025
603 K €
−2.1 %Profit 2025
27 K €
+80 %Assets
462 K €
+11 %Equity
356 K €
+8.2 %Debt ratio
23.0 %
+1.8 ppGross margin
17.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.0 ppProfit / revenue
ROA
5.9 %
+2.2 ppReturn on assets
ROE
7.6 %
+3.0 ppReturn on equity
Current ratio
5.16
−0.4 %Current assets / current liabilities
Earnings before tax
34 K €
+79 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
319 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 705 K € | 616 K € | 591 K € |
| Value added | 77 K € | 137 K € | 95 K € | 105 K € |
| Operating revenue | 619 K € | 708 K € | 616 K € | 603 K € |
| Profit after tax | 453 € | 1,562 € | 15 K € | 27 K € |
| Income tax | 932 € | 969 € | 4,227 € | 7,430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 453 K € | 417 K € | 462 K € |
| Non-current assets | 79 K € | 66 K € | 54 K € | 66 K € |
| Property, plant and equipment | 79 K € | 66 K € | 54 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 387 K € | 363 K € | 395 K € |
| Inventory | 18 K € | 11 K € | 6,243 € | 6,243 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 47 K € | 30 K € | 40 K € |
| Financial accounts | 341 K € | 329 K € | 327 K € | 349 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 453 K € | 417 K € | 462 K € |
| Equity | 312 K € | 314 K € | 329 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 306 K € | 307 K € | 308 K € | 323 K € |
| Profit/loss for the accounting period after tax | 453 € | 1,562 € | 15 K € | 27 K € |
| Liabilities | 177 K € | 139 K € | 88 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 106 K € | 70 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 31 K € | 15 K € | 27 K € |
| Provisions | 2,498 € | 2,420 € | 2,697 € | 2,888 € |
Tax liability trend
5 registered activities
Address Košická 827/17, 07501 Trebišov, Slovenská republika
Address Košická 827/17, 07501 Trebišov, Slovenská republika
Address Košická 827/17, 07501 Trebišov, Slovenská republika
Address Košická 827/17, 07501 Trebišov, Slovenská republika
Address Sv. Cyrila a Metoda 99/37, 07501 Nový Ruskov, Slovenská republika
Address Sv. Cyrila a Metoda 99/37, 07501 Nový Ruskov, Slovenská republika
Registered in Business Register
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