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Company data from Slovak public registers
Company financial profile・Company ID 50096419・Cukrovarská 32/2, 075 01 Trebišov・Founded 2015
Turnover 2025
639 K €
+7.3 %Profit 2025
14 K €
+143 %Assets
1.95 M €
+38 %Equity
289 K €
+5.2 %Debt ratio
85.2 %
+4.6 ppGross margin
26.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.3 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
5.0 %
+2.8 ppReturn on equity
Current ratio
0.63
+74 %Current assets / current liabilities
Earnings before tax
18 K €
+87 %Profit + income tax
Effective tax
21.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−100 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 553 K € | 595 K € | 639 K € |
| Value added | 182 K € | 182 K € | 158 K € | 171 K € |
| Operating revenue | 516 K € | 553 K € | 595 K € | 639 K € |
| Profit after tax | 5,597 € | 12 K € | 5,918 € | 14 K € |
| Income tax | 3,415 € | 1,309 € | 3,840 € | 3,910 € |
| Current income tax | 3,415 € | 1,309 € | 3,840 € | 3,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.5 M € | 1.42 M € | 1.95 M € |
| Non-current assets | 1.43 M € | 1.38 M € | 1.3 M € | 1.74 M € |
| Property, plant and equipment | 1.09 M € | 1.04 M € | 981 K € | 950 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 340 K € | 338 K € | 323 K € | 787 K € |
| Current assets | 96 K € | 67 K € | 57 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 56 K € | 37 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 11 K € | 21 K € | 137 K € |
| Accruals and deferrals | 19 K € | 49 K € | 56 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.5 M € | 1.42 M € | 1.95 M € |
| Equity | 257 K € | 269 K € | 275 K € | 289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 246 K € | 252 K € | 263 K € | 269 K € |
| Profit/loss for the accounting period after tax | 5,597 € | 12 K € | 5,918 € | 14 K € |
| Liabilities | 1.29 M € | 1.23 M € | 1.14 M € | 1.67 M € |
| Non-current liabilities | 1.06 M € | 949 K € | 836 K € | 1.22 M € |
| Current liabilities | 82 K € | 137 K € | 159 K € | 268 K € |
| Short-term financial assistance | 149 K € | 143 K € | 148 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 534 € |
| Accruals and deferrals | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malodunajská 8358/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stavebná 2144/35, 07501 Trebišov, Slovenská republika
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Address Malodunajská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stavebná 2144/35, 07501 Trebišov, Slovenská republika
Address Stavebná 2144/35, 07501 Trebišov, Slovenská republika
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Registered in Business Register
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