Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46892567・Cukrovarská 12, 07501 Trebišov・Founded 2012
Turnover 2025
200 K €
−27 %Profit 2025
8,468 €
−44 %Assets
4.06 M €
−0.3 %Equity
767 K €
+1.1 %Debt ratio
81.1 %
−0.2 ppGross margin
14.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−1.3 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
1.1 %
−0.9 ppReturn on equity
Current ratio
0.79
−31 %Current assets / current liabilities
Earnings before tax
11 K €
−42 %Profit + income tax
Effective tax
20.9 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−18 K €
−300 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 217 K € | 274 K € | 200 K € |
| Value added | 34 K € | 28 K € | 43 K € | 29 K € |
| Operating revenue | 138 K € | 217 K € | 274 K € | 200 K € |
| Profit after tax | −2,714 € | 2,492 € | 15 K € | 8,468 € |
| Income tax | 0 € | 623 € | 3,260 € | 2,234 € |
| Current income tax | 0 € | 623 € | 3,260 € | 2,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.08 M € | 4.05 M € | 4.08 M € | 4.06 M € |
| Non-current assets | 4.0 M € | 4.0 M € | 4.0 M € | 4.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.0 M € | 4.0 M € | 4.0 M € | 4.0 M € |
| Current assets | 80 K € | 46 K € | 75 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,605 € | 19 K € | 26 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 27 K € | 49 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.08 M € | 4.05 M € | 4.08 M € | 4.06 M € |
| Equity | 741 K € | 743 K € | 758 K € | 767 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 739 K € | 736 K € | 738 K € | 753 K € |
| Profit/loss for the accounting period after tax | −2,714 € | 2,492 € | 15 K € | 8,468 € |
| Liabilities | 3.34 M € | 3.3 M € | 3.32 M € | 3.3 M € |
| Non-current liabilities | 3.34 M € | 3.28 M € | 3.25 M € | 3.22 M € |
| Current liabilities | 4 € | 19 K € | 66 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Alžbetina 43, 04001 Košice, Slovenská republika
Address Fibichova 11, 04001 Košice, Slovenská republika
Address Alžbetina 43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fibichova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Alžbetina 43, 04001 Košice, Slovenská republika
Address Fibichova 11, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
