Company data from Slovak public registers
Company financial profile・Company ID 48218316・Cukrovarská 26, 075 01 Trebišov・Founded 2015
Turnover 2025
44 K €
+141 %Profit 2025
−13 K €
+63 %Assets
98 K €
−23 %Equity
4,635 €
+94 %Debt ratio
95.3 %
−2.9 ppGross margin
3.3 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
+157 ppProfit / revenue
ROA
-13.0 %
+14 ppReturn on assets
ROE
-275.1 %
+1,151 ppReturn on equity
Current ratio
0.94
+13 %Current assets / current liabilities
Earnings before tax
−12 K €
+63 %Profit + income tax
Effective tax
-2.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−5,539 €
+74 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 6,437 € | 18 K € | 44 K € |
| Value added | −12 K € | −20 K € | −17 K € | 1,460 € |
| Operating revenue | 448 K € | 7,520 € | 18 K € | 44 K € |
| Profit after tax | −38 K € | −34 K € | −34 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 131 K € | 128 K € | 98 K € |
| Non-current assets | 50 K € | 37 K € | 23 K € | 10 K € |
| Property, plant and equipment | 50 K € | 37 K € | 23 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 94 K € | 104 K € | 88 K € |
| Inventory | 108 K € | 94 K € | 80 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,041 € | −2,265 € | 19 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 499 € | 1,860 € | 4,989 € | 3,858 € |
| Accruals and deferrals | 69 € | 136 € | 136 € | 136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 131 K € | 128 K € | 98 K € |
| Equity | 6,912 € | 2,395 € | 2,385 € | 4,635 € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −277 K € | −315 K € | −349 K € | −383 K € |
| Profit/loss for the accounting period after tax | −38 K € | −34 K € | −34 K € | −13 K € |
| Liabilities | 153 K € | 129 K € | 125 K € | 93 K € |
| Non-current liabilities | 204 € | 204 € | 0 € | 0 € |
| Current liabilities | 153 K € | 128 K € | 125 K € | 93 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Člen predstavenstva
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Člen predstavenstva
Address Dargovská 424/1, 04442 Rozhanovce, Slovenská republika
člen predstavenstva
Address Dargovská 424/1, 04442 Rozhanovce, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Dlhá ulica 24/39, 07602 Kysta, Slovenská republika
Address Dlhá ulica 24/39, 07602 Kysta, Slovenská republika
Address Hodvábna 1381/6, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.