Company data from Slovak public registers
Company financial profile・Company ID 47250321・Cukrovarská 32/2, 07501 Trebišov・Founded 2013
Turnover 2025
49 K €
+1.7 %Profit 2025
−18 K €
−4.9 %Assets
741 K €
−2.6 %Equity
7,929 €
−5.9 %Debt ratio
98.9 %
Gross margin
95.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
−1.1 ppProfit / revenue
ROA
-2.4 %
−0.2 ppReturn on assets
ROE
-221.0 %
−23 ppReturn on equity
Current ratio
0.49
−7.0 %Current assets / current liabilities
Earnings before tax
−17 K €
−5.0 %Profit + income tax
Effective tax
-2.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−69 K €
−15 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,200 € | 38 K € | 48 K € | 49 K € |
| Value added | −4,815 € | 30 K € | 46 K € | 47 K € |
| Operating revenue | 3,200 € | 38 K € | 48 K € | 49 K € |
| Profit after tax | −55 K € | −28 K € | −17 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 749 K € | 730 K € | 761 K € | 741 K € |
| Non-current assets | 732 K € | 713 K € | 693 K € | 674 K € |
| Property, plant and equipment | 729 K € | 710 K € | 690 K € | 671 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,750 € | 2,750 € | 2,750 € | 2,750 € |
| Current assets | 16 K € | 17 K € | 68 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 67 K € | 67 K € |
| Financial accounts | 633 € | 628 € | 866 € | 285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 749 K € | 730 K € | 761 K € | 741 K € |
| Equity | 7,930 € | 5,130 € | 8,424 € | 7,929 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 K € | −156 K € | −184 K € | 0 € |
| Profit/loss for the accounting period after tax | −55 K € | −28 K € | −17 K € | −18 K € |
| Liabilities | 741 K € | 725 K € | 752 K € | 733 K € |
| Non-current liabilities | 450 K € | 418 K € | 425 K € | 414 K € |
| Current liabilities | 61 K € | 91 K € | 127 K € | 136 K € |
| Long-term bank loans | 230 K € | 216 K € | 200 K € | 183 K € |
| 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 Železničiarska 634/9, 97401 Banská Bystrica, 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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