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Company data from Slovak public registers
Company financial profile・Company ID 47253207・Cukrovarská 8/32, 07501 Trebišov・Founded 2014
Turnover 2025
12.29 M €
+1.5 %Profit 2025
56 K €
−91 %Net profit after taxAssets
10.19 M €
+11 %Total assets, stated excl. VATEquity
2.78 M €
+2.1 %Assets less external liabilitiesDebt ratio
71.9 %
+2.7 ppLiabilities / total assetsGross margin
27.6 %
−3.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−5.0 ppProfit / revenue
Profit margin
0.5 %
−5.0 ppProfit / sales
ROA
0.6 %
−6.6 ppReturn on assets
ROE
2.0 %
−22 ppReturn on equity
Return on costs
0.5 %
−5.3 ppProfit / (revenue − profit)
Added value to revenue
27.6 %
−3.1 ppAdded value / revenue
Earnings before tax
196 K €
−77 %Profit + income tax
Effective tax
71.2 %
+48 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.54 M € | 13.32 M € | 12.02 M € | 12.27 M € |
| Value added | 3.21 M € | 3.17 M € | 3.72 M € | 3.39 M € |
| Operating revenue | 13.92 M € | 13.2 M € | 12.1 M € | 12.29 M € |
| Profit after tax | 405 K € | −280 K € | 660 K € | 56 K € |
| Income tax | −419 K € | −145 K € | 194 K € | 139 K € |
| Current income tax | 0 € | 0 € | 20 K € | 22 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.37 M € | 2.62 M € | 2.33 M € | 2.54 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.93 M € | 8.21 M € | 9.17 M € | 10.19 M € |
| Non-current assets | 5.1 M € | 4.78 M € | 4.2 M € | 7.04 M € |
| Property, plant and equipment | 5.1 M € | 4.78 M € | 4.2 M € | 7.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.82 M € | 3.43 M € | 4.97 M € | 3.14 M € |
| Inventory | 3.28 M € | 864 K € | 857 K € | 608 K € |
| Non-current receivables | 317 K € | 461 K € | 287 K € | 169 K € |
| Current receivables | 2.2 M € | 2.09 M € | 3.82 M € | 2.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 10 K € | 5,627 € | 2,051 € |
| Accruals and deferrals | 7,509 € | 6,882 € | 3,026 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.93 M € | 8.21 M € | 9.17 M € | 10.19 M € |
| Equity | 2.34 M € | 2.06 M € | 2.72 M € | 2.78 M € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 4,429 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −27.2 M € | −26.8 M € | −27.08 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 405 K € | −280 K € | 660 K € | 56 K € |
| Liabilities | 8.45 M € | 6.03 M € | 6.34 M € | 7.33 M € |
| Non-current liabilities | 5.01 M € | 5.01 M € | 5.01 M € | 5.01 M € |
| Current liabilities | 3.13 M € | 560 K € | 1.05 M € | 2.13 M € |
| 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 | 307 K € | 465 K € | 278 K € | 184 K € |
| Accruals and deferrals | 140 K € | 123 K € | 105 K € | 87 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 14, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: OLSAVSKY legal s. r. o., JUDr. Emanuel Olšavský, LL.M.
12 registered activities
Address Ul. Romera 39, 91-165 Łódź, Poľská republika
Address rue Metzler 16, L-3328 Crauthem, Luxemburské veľkovojvodstvo
Address Ul. Romera 39, 91-165 Łódź, Poľská republika
Address Tomášikova 2479/71, 05801 Poprad, Slovenská republika
Address Hurbanova 5940/4, 05801 Poprad, Slovenská republika
Address Sofijská 17, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Letecká 1277/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Letecká 1277/3, 04013 Košice - mestská časť Sever, Slovenská republika
Address Hlaváčikova 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bachlbergweg 114a, 4040 Linz, Rakúska republika
Address Römerstraße 12, 87437 Kempten, Nemecká spolková republika
Address IZ NÖ-Süd Straße 1/Obj. 50C, 2351 Wiener Neudorf, Rakúska republika
Address Römerstraße 12, 87437 Kempten, Nemecká spolková republika
Address Boulevard Raiffeisen 17, L-2411 Luxemburg, Luxemburské veľkovojvodstvo
Address Römerstraße 12, 87437 Kempten, Nemecká spolková republika
Address Boulevard Raiffeisen 17, L-2411 Luxemburg, Luxemburské veľkovojvodstvo
Address Römerstraße 12, 87437 Kempten, Nemecká spolková republika
Address Boulevard Raiffeisen 17, L-2411 Luxemburg, Luxemburské veľkovojvodstvo
Address Römerstraße 12, 87437 Kempten, Nemecká spolková republika
Address IZ NÖ-Süd Straße 1 Objekt 50 Haus C, 2351 Wiener Neudorf, Rakúska republika
4 changes in the register
Masarykova 60, Michalovce, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
adapa Slovakia Trebisov s. r. o.
Cukrovarská 8/32, 07501 Trebišov
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