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Company data from Slovak public registers
Company financial profile・Company ID 47384816・Cukrovarská 32/2, 075 01 Trebišov・Founded 2013
Turnover 2025
276 K €
−16 %Profit 2025
5,521 €
−40 %Assets
948 K €
−9.1 %Equity
30 K €
+22 %Debt ratio
96.8 %
−0.8 ppGross margin
47.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.8 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
18.2 %
−19 ppReturn on equity
Current ratio
0.34
−6.9 %Current assets / current liabilities
Earnings before tax
7,441 €
−33 %Profit + income tax
Effective tax
25.8 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−318 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 171 K € | 289 K € | 223 K € |
| Value added | 47 K € | 82 K € | 135 K € | 105 K € |
| Operating revenue | 108 K € | 220 K € | 327 K € | 276 K € |
| Profit after tax | 68 € | 2,102 € | 9,268 € | 5,521 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.07 M € | 1.04 M € | 948 K € |
| Non-current assets | 992 K € | 923 K € | 856 K € | 786 K € |
| Property, plant and equipment | 992 K € | 923 K € | 856 K € | 786 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 147 K € | 186 K € | 161 K € |
| Inventory | 83 K € | 115 K € | 110 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,266 € | 1,803 € | 1,474 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,070 € | 31 K € | 75 K € | 42 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.07 M € | 1.04 M € | 948 K € |
| Equity | 13 K € | 16 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −1,469 € | −1,401 € | 701 € | 9,969 € |
| Profit/loss for the accounting period after tax | 68 € | 2,102 € | 9,268 € | 5,521 € |
| Liabilities | 584 K € | 1.05 M € | 1.02 M € | 917 K € |
| Non-current liabilities | 68 € | 226 € | 522 € | 743 € |
| Current liabilities | 81 K € | 549 K € | 516 K € | 480 K € |
| Short-term financial assistance | 503 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 493 K € | — | — | — |
Tax liability trend
18 registered activities
Address Stavebná 2144/35, 07501 Trebišov, Slovenská republika
Address Alexyho 1765/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Pod Slivkou 512/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Park Angelinum 1127/2, 04001 Košice, Slovenská republika
Address Alexyho 1765/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Malodunajská 8358/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stavebná 35, 07501 Trebišov, Slovenská republika
Address Nešporova 15, 03101 Liptovský Mikuláš, Slovenská republika
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Pod Slivkou 512/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Park Angelinum 1127/2, 04001 Košice, Slovenská republika
Registered in Business Register
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