Company data from Slovak public registers
Company financial profile・Company ID 46638628・Cukrovarská 13/24, 075 01 Trebišov・Founded 2012
Turnover 2025
157 K €
−1.9 %Profit 2025
5,957 €
+355 %Assets
69 K €
+1.0 %Equity
3,084 €
+207 %Debt ratio
95.5 %
−8.7 ppGross margin
14.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.0 ppProfit / revenue
ROA
8.7 %
+6.8 ppReturn on assets
ROE
193.2 %
+239 ppReturn on equity
Current ratio
3.53
+5.4 %Current assets / current liabilities
Earnings before tax
7,303 €
+458 %Profit + income tax
Effective tax
18.4 %
+18 ppIncome tax / earnings before tax
Net working capital
47 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 98 K € | 160 K € | 157 K € |
| Value added | 7,854 € | 15 K € | 18 K € | 23 K € |
| Operating revenue | 92 K € | 98 K € | 160 K € | 157 K € |
| Profit after tax | −2,610 € | −6,287 € | 1,309 € | 5,957 € |
| Income tax | 0 € | 0 € | 0 € | 1,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 61 K € | 68 K € | 69 K € |
| Non-current assets | 2,604 € | 0 € | 0 € | 3,167 € |
| Property, plant and equipment | 2,604 € | 0 € | 0 € | 3,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 61 K € | 68 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 25 K € | 14 K € |
| Financial accounts | 11 K € | 50 K € | 42 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 61 K € | 68 K € | 69 K € |
| Equity | 2,105 € | −4,182 € | −2,873 € | 3,084 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −285 € | −2,895 € | −9,182 € | −7,873 € |
| Profit/loss for the accounting period after tax | −2,610 € | −6,287 € | 1,309 € | 5,957 € |
| Liabilities | 23 K € | 65 K € | 71 K € | 65 K € |
| Non-current liabilities | 6,526 € | 4,451 € | 2,060 € | 867 € |
| Current liabilities | 16 K € | 15 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 K € | 48 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Sv. Cyrila a Metoda 60/42, 07501 Nový Ruskov, Slovenská republika
Address Nitrianska 3588/38, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2025/11, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 3588/38, 05201 Spišská Nová Ves, Slovenská republika
Address Sv. Cyrila a Metoda 60/42, 07501 Nový Ruskov, Slovenská republika
Address Nitrianska 3588/38, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 3588/38, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2025/11, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2025/11, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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