Company data from Slovak public registers
Company financial profile・Company ID 46370391・Cukrovarská 2, 07501 Trebišov・Founded 2011
Turnover 2025
0 €
Profit 2025
−1,815 €
+2.7 %Assets
7,644 €
−19 %Equity
5,441 €
−25 %Debt ratio
28.8 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.7 %
−4.0 ppReturn on assets
ROE
-33.4 %
−7.7 ppReturn on equity
Current ratio
2.75
−8.2 %Current assets / current liabilities
Earnings before tax
−1,475 €
+3.3 %Profit + income tax
Effective tax
-23.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
3,847 €
−12 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 0 € | 0 € |
| Value added | 12 K € | −251 € | 0 € | 0 € |
| Operating revenue | 15 K € | 0 € | 0 € | 0 € |
| Profit after tax | −3,848 € | −1,708 € | −1,865 € | −1,815 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 9,459 € | 7,644 € |
| Non-current assets | 5,419 € | 4,144 € | 2,869 € | 1,594 € |
| Property, plant and equipment | 5,419 € | 4,144 € | 2,869 € | 1,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,055 € | 7,837 € | 6,590 € | 6,050 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 997 € | 997 € | 0 € | 0 € |
| Financial accounts | 7,058 € | 6,840 € | 6,590 € | 6,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 9,459 € | 7,644 € |
| Equity | 11 K € | 9,121 € | 7,256 € | 5,441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,677 € | 5,829 € | 4,121 € | 2,256 € |
| Profit/loss for the accounting period after tax | −3,848 € | −1,708 € | −1,865 € | −1,815 € |
| Liabilities | 2,645 € | 2,860 € | 2,203 € | 2,203 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,645 € | 2,860 € | 2,203 € | 2,203 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rastislavova 183/22, 07501 Trebišov, Slovenská republika
Address Ternavská ulica 67/29, 07601 Zemplínske Hradište, Slovenská republika
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Address Komenského 2222/91, 07501 Trebišov, Slovenská republika
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Address Rastislavova 183/22, 07501 Trebišov, Slovenská republika
Address Ternavská ulica 67/29, 07601 Zemplínske Hradište, Slovenská republika
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Registered in Business Register
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