Company data from Slovak public registers
Company financial profile・Company ID 56196334・Cukrovarská 25/14, 07501 Trebišov・Founded 2024
Turnover 2025
21 K €
+88 %Profit 2025
−38 K €
−2.8 %Assets
61 K €
−12 %Equity
−71 K €
−119 %Debt ratio
216.0 %
+69 ppGross margin
-113.5 %
+138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-183.2 %
+152 ppProfit / revenue
ROA
-63.0 %
−8.9 ppReturn on assets
ROE
54.3 %
−61 ppReturn on equity
Current ratio
0.45
−31 %Current assets / current liabilities
Earnings before tax
−38 K €
−1.8 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−73 K €
−105 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 20 K € |
| Value added | −28 K € | −22 K € |
| Operating revenue | 11 K € | 21 K € |
| Profit after tax | −37 K € | −38 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 69 K € | 61 K € |
| Non-current assets | 3,184 € | 2,274 € |
| Property, plant and equipment | 3,184 € | 2,274 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 66 K € | 59 K € |
| Inventory | 50 K € | 39 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 62 € |
| Financial accounts | 16 K € | 20 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 69 K € | 61 K € |
| Equity | −32 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −37 K € |
| Profit/loss for the accounting period after tax | −37 K € | −38 K € |
| Liabilities | 101 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 101 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cukrovarská 25/14, 07501 Trebišov, Slovenská republika
Address Cukrovarská 25/14, 07501 Trebišov, Slovenská republika
Address Cukrovarská 25/14, 07501 Trebišov, Slovenská republika
Address Cukrovarská 25/14, 07501 Trebišov, Slovenská republika
Registered in Business Register
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