Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54274265・Cukrovarská 3046, 07501 Trebišov・Founded 2021
Turnover 2025
295 K €
+43 %Profit 2025
3,383 €
+9.8 %Assets
102 K €
+15 %Equity
3,789 €
+833 %Debt ratio
96.3 %
−3.2 ppGross margin
11.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.3 ppProfit / revenue
ROA
3.3 %
−0.2 ppReturn on assets
ROE
89.3 %
−669 ppReturn on equity
Current ratio
0.74
−16 %Current assets / current liabilities
Earnings before tax
4,343 €
+22 %Profit + income tax
Effective tax
22.1 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−20 K €
−145 %Current assets − current liabilities
Revenue CAGR
383.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,605 € | 21 K € | 206 K € | 295 K € |
| Value added | −8,733 € | 4,203 € | 19 K € | 35 K € |
| Operating revenue | 2,647 € | 21 K € | 207 K € | 295 K € |
| Profit after tax | −9,790 € | −3,884 € | 3,080 € | 3,383 € |
| Income tax | 0 € | 0 € | 480 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 38 K € | 88 K € | 102 K € |
| Non-current assets | 5,743 € | 23 K € | 22 K € | 43 K € |
| Property, plant and equipment | 5,743 € | 23 K € | 22 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,855 € | 14 K € | 66 K € | 59 K € |
| Inventory | 5,491 € | 6,064 € | 40 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 940 € | 6,132 € | 7,209 € | 12 K € |
| Financial accounts | 1,424 € | 2,190 € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 38 K € | 88 K € | 102 K € |
| Equity | −4,790 € | −8,674 € | 406 € | 3,789 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,790 € | −14 K € | −11 K € |
| Profit/loss for the accounting period after tax | −9,790 € | −3,884 € | 3,080 € | 3,383 € |
| Liabilities | 18 K € | 46 K € | 88 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 46 K € | 75 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 19 K € |
| Provisions | 0 € | 0 € | 236 € | 0 € |
Tax liability trend
34 registered activities
Address Duk. Hrdinov 1824/3, 07501 Trebišov, Slovenská republika
Address Duk. Hrdinov 1824/3, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
