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Company data from Slovak public registers
Company financial profile・Company ID 51476908・Brečtanová 2/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
7.43 M €
−1.6 %Profit 2025
91 K €
−69 %Assets
2.5 M €
−11 %Equity
1.87 M €
+5.1 %Debt ratio
25.2 %
−11 ppGross margin
2.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.7 ppProfit / revenue
ROA
3.6 %
−7.0 ppReturn on assets
ROE
4.9 %
−12 ppReturn on equity
Current ratio
6.12
+46 %Current assets / current liabilities
Earnings before tax
127 K €
−66 %Profit + income tax
Effective tax
28.1 %
+6.9 ppIncome tax / earnings before tax
Net working capital
2.09 M €
−1.5 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.85 M € | 5.63 M € | 5.89 M € | 5.82 M € |
| Value added | 910 K € | 299 K € | 426 K € | 164 K € |
| Operating revenue | 7.97 M € | 9.19 M € | 7.55 M € | 7.43 M € |
| Profit after tax | 678 K € | 170 K € | 298 K € | 91 K € |
| Income tax | 181 K € | 46 K € | 80 K € | 36 K € |
| Current income tax | 181 K € | 46 K € | 80 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.81 M € | 2.8 M € | 2.5 M € |
| Non-current assets | 33 K € | 21 K € | 8,907 € | 0 € |
| Property, plant and equipment | 33 K € | 21 K € | 8,907 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.98 M € | 2.79 M € | 2.79 M € | 2.5 M € |
| Inventory | 194 K € | 1.3 M € | 1.17 M € | 1.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 703 K € | 892 K € | 1.09 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 596 K € | 534 K € | 130 K € |
| Accruals and deferrals | 7,034 € | 2,392 € | 2,065 € | 1,319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.81 M € | 2.8 M € | 2.5 M € |
| Equity | 1.31 M € | 1.48 M € | 1.78 M € | 1.87 M € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 3,092 € | 3,092 € | 3,092 € | 3,092 € |
| Profit/loss of previous years | 231 K € | 909 K € | 1.08 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | 678 K € | 170 K € | 298 K € | 91 K € |
| Liabilities | 709 K € | 1.32 M € | 1.02 M € | 631 K € |
| Non-current liabilities | 6,091 € | 5,563 € | 0 € | 0 € |
| Current liabilities | 703 K € | 919 K € | 664 K € | 409 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 356 K € | 222 K € | 89 K € |
| Short-term bank loans | 0 € | 44 K € | 133 K € | 133 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 8,338 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vokzalna 26/3, 25006 Kropyvnytskyi, Ukrajina
Address Vokzalna 26/3, 25006 Kropyvnytskyi, Ukrajina
Address Dénešova 7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Vokzalna 26/3, 25006 Kropyvnytskyi, Ukrajina
Address Vokzalna 26/3, 25006 Kropyvnytskyi, Ukrajina
Address Vokzalna 26/3, 25006 Kropyvnytskyi, Ukrajina
Address Vokzalna 26/3, 25006 Kropyvnytskyi, Ukrajina
Registered in Business Register
Ferrocontinent s.r.o.
Brečtanová 2/A, 83102 Bratislava - mestská časť Nové Mesto
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