Company data from Slovak public registers
Company financial profile・Company ID 46370463・Cukrovarská 2, 07501 Trebišov・Founded 2011
Turnover 2025
0 €
Profit 2025
−481 €
+9.4 %Assets
4,149 €
−10 %Equity
−418 €
−763 %Debt ratio
110.1 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.6 %
−0.1 ppReturn on assets
ROE
115.1 %
+958 ppReturn on equity
Current ratio
0.91
−10 %Current assets / current liabilities
Earnings before tax
−141 €
+26 %Profit + income tax
Effective tax
-241.1 %
−63 ppIncome tax / earnings before tax
Net working capital
−418 €
−763 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,149 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −116 € | −129 € | −531 € | −481 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,641 € | 4,602 € | 4,631 € | 4,149 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,641 € | 4,602 € | 4,631 € | 4,149 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,621 € | 4,602 € | 4,631 € | 4,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,641 € | 4,602 € | 4,631 € | 4,149 € |
| Equity | 723 € | 594 € | 63 € | −418 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,161 € | −4,277 € | −4,406 € | −4,937 € |
| Profit/loss for the accounting period after tax | −116 € | −129 € | −531 € | −481 € |
| Liabilities | 3,918 € | 4,008 € | 4,568 € | 4,567 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,918 € | 4,008 € | 4,568 € | 4,567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 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 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
Address Komenského 2222/91, 07501 Trebišov, Slovenská republika
Registered in Business Register
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