Company data from Slovak public registers
Company financial profile・Company ID 46651373・M. R. Štefánika 719/332, 07501 Trebišov・Founded 2012
Turnover 2025
135 K €
Profit 2025
3,196 €
Assets
369 K €
Equity
44 K €
Debt ratio
88.0 %
Gross margin
3.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
7.2 %
Return on equity
Current ratio
1.44
Current assets / current liabilities
Earnings before tax
4,156 €
Profit + income tax
Effective tax
23.1 %
Income tax / earnings before tax
Net working capital
92 K €
Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 149 K € | 0 € | 135 K € |
| Value added | 5,432 € | 8,499 € | 0 € | 4,905 € |
| Operating revenue | 261 K € | 149 K € | 0 € | 135 K € |
| Profit after tax | −4,451 € | −2,030 € | 0 € | 3,196 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 268 K € | 0 € | 369 K € |
| Non-current assets | 38 K € | 34 K € | 0 € | 66 K € |
| Property, plant and equipment | 38 K € | 34 K € | 0 € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 234 K € | 0 € | 304 K € |
| Inventory | 148 K € | 187 K € | 0 € | 245 K € |
| Non-current receivables | 4,706 € | 6,670 € | 0 € | 24 K € |
| Current receivables | 4,931 € | 1,040 € | 0 € | 1,668 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 39 K € | 0 € | 32 K € |
| Accruals and deferrals | 104 € | 104 € | 0 € | 104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 268 K € | 0 € | 369 K € |
| Equity | 41 K € | 39 K € | 0 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −29 K € | 0 € | −29 K € |
| Profit/loss for the accounting period after tax | −4,451 € | −2,030 € | 0 € | 3,196 € |
| Liabilities | 213 K € | 229 K € | 0 € | 325 K € |
| Non-current liabilities | 14 K € | 10 K € | 0 € | 55 K € |
| Current liabilities | 198 K € | 218 K € | 0 € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cukrovarská 29/9, 07501 Trebišov, Slovenská republika
Address Cukrovarská 29/9, 07501 Trebišov, Slovenská republika
Address Cukrovarská 29/9, 07501 Trebišov, Slovenská republika
Address Javorová 447, 25247 Jesenice, Česká republika
Address Cukrovarská 29/9, 07501 Trebišov, Slovenská republika
Registered in Business Register
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