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Company data from Slovak public registers
Company financial profile・Company ID 51279711・Trenčianske Stankovce 3088, 913 11 Trenčianske Stankovce・Founded 2018
Turnover 2025
247 K €
+43 %Profit 2025
3,644 €
+62 %Assets
103 K €
+310 %Equity
11 K €
+50 %Debt ratio
80.8 %
+9.5 ppGross margin
35.5 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
3.5 %
−5.4 ppReturn on assets
ROE
33.4 %
+2.4 ppReturn on equity
Current ratio
4.61
+457 %Current assets / current liabilities
Earnings before tax
4,687 €
+46 %Profit + income tax
Effective tax
22.3 %
−7.6 ppIncome tax / earnings before tax
Net working capital
43 K €
+2,039 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 51 K € | 172 K € | 233 K € |
| Value added | 8,186 € | 11 K € | 71 K € | 83 K € |
| Operating revenue | 63 K € | 51 K € | 172 K € | 247 K € |
| Profit after tax | −16 K € | −15 K € | 2,252 € | 3,644 € |
| Income tax | 0 € | 0 € | 960 € | 1,043 € |
| Current income tax | 0 € | 0 € | 960 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 25 K € | 103 K € |
| Non-current assets | 2,552 € | 0 € | 12 K € | 48 K € |
| Property, plant and equipment | 2,552 € | 0 € | 12 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 11 K € | 55 K € |
| Inventory | 36 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 K € |
| Current receivables | 11 K € | 9,874 € | 6,182 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,663 € | 5,021 € | 4,469 € | 8,511 € |
| Accruals and deferrals | 0 € | 178 € | 2,408 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 25 K € | 103 K € |
| Equity | −58 K € | −10 K € | 7,252 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | 0 € | 0 € | 2,252 € |
| Profit/loss for the accounting period after tax | −16 K € | −15 K € | 2,252 € | 3,644 € |
| Liabilities | 74 K € | 25 K € | 18 K € | 84 K € |
| Non-current liabilities | 8,464 € | 5,390 € | 2,367 € | 711 € |
| Current liabilities | 55 K € | 13 K € | 13 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 6,856 € | 2,742 € | 69 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,892 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8,964 € |
Tax liability trend
21 registered activities
Address Trenčianske Stankovce 593, 91311 Trenčianske Stankovce, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Trenčianske Stankovce 593, 91311 Trenčianske Stankovce, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Cukráreň elli s.r.o.
Trenčianske Stankovce 3088, 913 11 Trenčianske Stankovce
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