Company data from Slovak public registers
Company financial profile・Company ID 47250275・Cukrovarská 32/2, 07501 Trebišov・Founded 2013
Turnover 2025
1,800 €
−50 %Profit 2025
−218 K €
+0.4 %Assets
9.99 M €
−2.1 %Equity
9.98 M €
−2.1 %Debt ratio
0.1 %
Gross margin
100.0 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12,135.8 %
−6,043 ppProfit / revenue
ROA
-2.2 %
Return on assets
ROE
-2.2 %
Return on equity
Current ratio
24.41
+2.3 %Current assets / current liabilities
Earnings before tax
−218 K €
+0.4 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
291 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 3,600 € | 3,600 € | 1,800 € |
| Value added | 3,360 € | 3,360 € | 980 € | 1,800 € |
| Operating revenue | 3,600 € | 3,600 € | 3,600 € | 1,800 € |
| Profit after tax | −241 K € | −217 K € | −219 K € | −218 K € |
| Income tax | 0 € | 221 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.64 M € | 10.43 M € | 10.21 M € | 9.99 M € |
| Non-current assets | 10.35 M € | 10.13 M € | 9.91 M € | 9.69 M € |
| Property, plant and equipment | 10.35 M € | 10.13 M € | 9.91 M € | 9.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 302 K € | 303 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 219 K € | 219 K € | 219 K € |
| Financial accounts | 83 K € | 82 K € | 83 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.64 M € | 10.43 M € | 10.21 M € | 9.99 M € |
| Equity | 10.63 M € | 10.41 M € | 10.2 M € | 9.98 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2.92 M € | −3.16 M € | −3.38 M € | −3.6 M € |
| Profit/loss for the accounting period after tax | −241 K € | −217 K € | −219 K € | −218 K € |
| Liabilities | 13 K € | 12 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
78 registered activities
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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