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Company data from Slovak public registers
Company financial profile・Company ID 47230819・Cukrovarská 320/18, 914 01 Trenčianska Teplá・Founded 2013
Turnover 2025
21 K €
−38 %Profit 2025
519 €
+113 %Assets
19 K €
−30 %Equity
8,721 €
+6.3 %Debt ratio
53.0 %
−16 ppGross margin
12.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+14 ppProfit / revenue
ROA
2.8 %
+18 ppReturn on assets
ROE
6.0 %
+56 ppReturn on equity
Current ratio
6.85
+228 %Current assets / current liabilities
Earnings before tax
859 €
+123 %Profit + income tax
Effective tax
39.6 %
+49 ppIncome tax / earnings before tax
Net working capital
15 K €
+16 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 46 K € | 33 K € | 21 K € |
| Value added | 7,405 € | −1,693 € | −1,278 € | 2,566 € |
| Operating revenue | 59 K € | 48 K € | 34 K € | 21 K € |
| Profit after tax | −7,842 € | −4,165 € | −4,093 € | 519 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 29 K € | 26 K € | 19 K € |
| Non-current assets | 2,975 € | 1,096 € | 0 € | 0 € |
| Property, plant and equipment | 2,975 € | 1,096 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 26 K € | 25 K € | 18 K € |
| Inventory | 21 K € | 14 K € | 11 K € | 8,408 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,558 € | 3,526 € | 6,150 € | 3,018 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,433 € | 8,442 € | 6,561 € |
| Accruals and deferrals | 789 € | 1,107 € | 933 € | 567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 29 K € | 26 K € | 19 K € |
| Equity | 16 K € | 12 K € | 8,203 € | 8,721 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 550 € | 550 € | 550 € | 550 € |
| Profit/loss of previous years | 19 K € | 11 K € | 6,746 € | 2,652 € |
| Profit/loss for the accounting period after tax | −7,842 € | −4,165 € | −4,093 € | 519 € |
| Liabilities | 24 K € | 16 K € | 18 K € | 9,833 € |
| Non-current liabilities | 130 € | 134 € | 134 € | 134 € |
| Current liabilities | 17 K € | 12 K € | 12 K € | 2,627 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,222 € | 3,714 € | 5,836 € | 7,072 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cukrovarská 320/18, 91401 Trenčianska Teplá, Slovenská republika
Address 28. Októbra 1176/35, 91401 Trenčín, Slovenská republika
Address Cukrovarská 320/18, 91401 Trenčianska Teplá, Slovenská republika
Address 28. Októbra 1176/35, 91101 Trenčín, Slovenská republika
Registered in Business Register
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