Company data from Slovak public registers
Company financial profile・Company ID 48033286・Turecká 2/E, 903 01 Senec・Founded 2015
Turnover 2025
472 K €
−72 %Profit 2025
11 K €
−90 %Assets
1.02 M €
+2.1 %Equity
164 K €
+7.1 %Debt ratio
83.8 %
−0.7 ppGross margin
12.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.9 ppProfit / revenue
ROA
1.1 %
−9.6 ppReturn on assets
ROE
6.7 %
−62 ppReturn on equity
Current ratio
3.92
+238 %Current assets / current liabilities
Earnings before tax
14 K €
−87 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
748 K €
+457 %Current assets − current liabilities
Revenue CAGR
180.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 1.85 M € | 2.83 M € | 374 K € |
| Value added | 30 K € | 39 K € | 143 K € | 45 K € |
| Operating revenue | 1.3 M € | 1.51 M € | 1.7 M € | 472 K € |
| Profit after tax | 471 € | 2,649 € | 106 K € | 11 K € |
| Income tax | 809 € | 1,945 € | 0 € | 3,136 € |
| Current income tax | 809 € | 1,945 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.03 M € | 2.9 M € | 995 K € | 1.02 M € |
| Non-current assets | 46 K € | 41 K € | 23 K € | 12 K € |
| Property, plant and equipment | 46 K € | 41 K € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.98 M € | 2.86 M € | 972 K € | 1.0 M € |
| Inventory | 2.73 M € | 2.46 M € | 884 K € | 876 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 19 K € | 916 € | 42 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 217 K € | 375 K € | 88 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 2.9 M € | 995 K € | 1.02 M € |
| Equity | 45 K € | 47 K € | 153 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −61 K € | −61 K € | −58 K € | 48 K € |
| Profit/loss for the accounting period after tax | 471 € | 2,649 € | 106 K € | 11 K € |
| Liabilities | 2.93 M € | 2.78 M € | 841 K € | 851 K € |
| Non-current liabilities | 154 € | 219 € | 3,377 € | 596 K € |
| Current liabilities | 2.93 M € | 2.78 M € | 838 K € | 256 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 59 K € | 68 K € | — | — |
Tax liability trend
21 registered activities
Address ul. Tereshkovya 39/2, Odessa, Ukrajina
Address prov. Ugilnii 5/2, 65 000 Odessa, Ukrajina
Address Prov. Ugilnii 5/2, 65000 Odesa, Ukrajina
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dnepropetrovskaja doroga 94, 65069 Odesa, Ukrajina
Address Krížna 32, 81107 Bratislava, Slovenská republika
Address Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krížna 32, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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