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Company data from Slovak public registers
Company financial profile・Company ID 50596624・Cukrovarská 3922, 07501 Trebišov・Founded 2016
Turnover 2025
3.36 M €
+3.2 %Profit 2025
32 K €
−28 %Assets
1.02 M €
−1.8 %Equity
142 K €
+29 %Debt ratio
86.0 %
−3.3 ppGross margin
7.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.4 ppProfit / revenue
ROA
3.2 %
−1.1 ppReturn on assets
ROE
22.5 %
−18 ppReturn on equity
Current ratio
1.23
+3.4 %Current assets / current liabilities
Earnings before tax
41 K €
−32 %Profit + income tax
Effective tax
21.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
178 K €
+16 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.71 M € | 3.24 M € | 3.36 M € |
| Value added | 125 K € | 129 K € | 216 K € | 263 K € |
| Operating revenue | 1.14 M € | 1.72 M € | 3.26 M € | 3.36 M € |
| Profit after tax | 21 K € | 11 K € | 44 K € | 32 K € |
| Income tax | 4,987 € | 4,554 € | 15 K € | 8,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 614 K € | 1.04 M € | 1.02 M € |
| Non-current assets | 22 K € | 38 K € | 50 K € | 52 K € |
| Property, plant and equipment | 22 K € | 38 K € | 50 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 520 K € | 576 K € | 985 K € | 965 K € |
| Inventory | 0 € | 0 € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 17 K € |
| Current receivables | 498 K € | 564 K € | 946 K € | 900 K € |
| Financial accounts | 22 K € | 13 K € | 7,672 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 614 K € | 1.04 M € | 1.02 M € |
| Equity | 55 K € | 66 K € | 110 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 50 K € | 60 K € | 105 K € |
| Profit/loss for the accounting period after tax | 21 K € | 11 K € | 44 K € | 32 K € |
| Liabilities | 486 K € | 548 K € | 925 K € | 875 K € |
| Non-current liabilities | 18 K € | 20 K € | 29 K € | 9,054 € |
| Current liabilities | 387 K € | 427 K € | 832 K € | 787 K € |
| Long-term bank loans | 75 K € | 54 K € | 34 K € | 34 K € |
| Short-term bank loans | 6,595 € | 43 K € | 27 K € | 41 K € |
| Provisions | 0 € | 2,989 € | 2,989 € | 2,989 € |
Tax liability trend
14 registered activities
Address Hlavná 160/85, 07605 Brehov, Slovenská republika
Address Kláštorná 23/4, 07605 Brehov, Slovenská republika
Address Hlavná 160/85, 07605 Brehov, Slovenská republika
Address Kláštorná 23/4, 07605 Brehov, Slovenská republika
Registered in Business Register
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