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Company data from Slovak public registers
Company financial profile・Company ID 54675073・Prílohy 576/50, 91926 Zavar・Founded 2022
Turnover 2025
40.47 M €
+343 %Profit 2025
221 K €
+206 %Assets
15.17 M €
+29 %Equity
234 K €
+3,447 %Debt ratio
98.5 %
−1.5 ppGross margin
13.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.8 ppProfit / revenue
ROA
1.5 %
+3.2 ppReturn on assets
ROE
94.6 %
+3,261 ppReturn on equity
Current ratio
0.44
+34 %Current assets / current liabilities
Earnings before tax
272 K €
+233 %Profit + income tax
Effective tax
18.6 %
+20 ppIncome tax / earnings before tax
Net working capital
−8.27 M €
−6.0 %Current assets − current liabilities
Revenue CAGR
545.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 448 K € | 3.86 M € | 18.69 M € |
| Value added | −13 K € | −8,805 € | 1.18 M € | 2.6 M € |
| Operating revenue | 0 € | 448 K € | 9.14 M € | 40.47 M € |
| Profit after tax | −14 K € | −326 K € | −209 K € | 221 K € |
| Income tax | 0 € | 0 € | 3,840 € | 50 K € |
| Current income tax | — | — | 3,840 € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 4.86 M € | 11.75 M € | 15.17 M € |
| Non-current assets | 18 K € | 3.54 M € | 7.29 M € | 8.03 M € |
| Property, plant and equipment | 0 € | 3.53 M € | 6.72 M € | 7.22 M € |
| Non-current intangible assets | 18 K € | 16 K € | 569 K € | 515 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 290 K € |
| Current assets | 579 K € | 1.32 M € | 3.89 M € | 6.61 M € |
| Inventory | 0 € | 38 K € | 2.59 M € | 3.8 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 570 K € | 1.25 M € | 1.14 M € | 2.61 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,620 € | 33 K € | 167 K € | 199 K € |
| Accruals and deferrals | — | — | 575 K € | 527 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 4.86 M € | 11.75 M € | 15.17 M € |
| Equity | −8,518 € | 16 K € | 6,602 € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −14 K € | −339 K € | −542 K € |
| Profit/loss for the accounting period after tax | −14 K € | −326 K € | −209 K € | 221 K € |
| Liabilities | 605 K € | 4.85 M € | 11.74 M € | 14.93 M € |
| Non-current liabilities | 0 € | 44 K € | 39 K € | 36 K € |
| Current liabilities | 605 K € | 4.79 M € | 11.69 M € | 14.88 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 10 K € | 16 K € | 18 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Via Pietro Bulloni N. 12, 25121 Brescia, Talianska republika
Address Localita Cese 75, 03047 San Giorgio a Liri (FR), Talianska republika
Address STRADA STATALE 265 KM. 27+550 265 KM. 27+550, CAP 81020 MARCIANISE (CE), Talianska republika
Registered in Business Register
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