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Company data from Slovak public registers
Company financial profile・Company ID 54928222・Hlavná 2192/58F, 952 01 Vráble・Founded 2022
Turnover 2025
2.18 M €
+48 %Profit 2025
193 K €
+267 %Assets
892 K €
−7.7 %Equity
−293 K €
+40 %Debt ratio
132.9 %
−17 ppGross margin
36.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+17 ppProfit / revenue
ROA
21.7 %
+34 ppReturn on assets
ROE
-65.9 %
−90 ppReturn on equity
Current ratio
0.72
+448 %Current assets / current liabilities
Earnings before tax
197 K €
+277 %Profit + income tax
Effective tax
1.9 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−50 K €
+89 %Current assets − current liabilities
Revenue CAGR
130.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 411 K € | 1.47 M € | 2.19 M € |
| Value added | −13 K € | −54 K € | 360 K € | 803 K € |
| Operating revenue | 0 € | 430 K € | 1.47 M € | 2.18 M € |
| Profit after tax | −13 K € | −378 K € | −115 K € | 193 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 1.15 M € | 967 K € | 892 K € |
| Non-current assets | 206 K € | 1.05 M € | 900 K € | 759 K € |
| Property, plant and equipment | 206 K € | 1.05 M € | 900 K € | 759 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,132 € | 102 K € | 67 K € | 125 K € |
| Inventory | 0 € | 39 K € | 23 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 6,306 € | 17 K € |
| Current receivables | 210 € | 53 K € | 34 K € | 56 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,922 € | 10 K € | 3,433 € | 38 K € |
| Accruals and deferrals | — | — | — | 8,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 1.15 M € | 967 K € | 892 K € |
| Equity | 6,809 € | −371 K € | −487 K € | −293 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −13 K € | −391 K € | −507 K € |
| Profit/loss for the accounting period after tax | −13 K € | −378 K € | −115 K € | 193 K € |
| Liabilities | 203 K € | 1.52 M € | 1.45 M € | 1.19 M € |
| Non-current liabilities | 200 K € | 696 K € | 935 K € | 992 K € |
| Current liabilities | 2,177 € | 815 K € | 512 K € | 175 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 8,236 € | 6,860 € | 19 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Irmak Mah, 38. Sok., No: 95, Daire: 4, 35410, Gaziemir, Izmir, Turecká republika
Address Tepegoz Sokak 41/11, 34730 Goztepe, Istanbul, Turecká republika
Address Kimya Sanayicileri Org. San. Bolgesi Melek Aras Bulvari 16, 34959 Tuzla, Istanbul, Turecká republika
Registered in Business Register
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