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Company data from Slovak public registers
Company financial profile・Company ID 55023312・Prílohy 576/50, 91926 Zavar・Founded 2022
Turnover 2025
26.56 M €
+225 %Profit 2025
530 K €
+132 %Assets
12.71 M €
+31 %Equity
1.77 M €
+143 %Debt ratio
86.1 %
−6.4 ppGross margin
13.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+22 ppProfit / revenue
ROA
4.2 %
+21 ppReturn on assets
ROE
29.9 %
+258 ppReturn on equity
Current ratio
1.51
−16 %Current assets / current liabilities
Earnings before tax
744 K €
+145 %Profit + income tax
Effective tax
28.7 %
+29 ppIncome tax / earnings before tax
Net working capital
3.65 M €
+8.9 %Current assets − current liabilities
Revenue CAGR
1,296.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 136 K € | 8.16 M € | 26.46 M € |
| Value added | −500 € | −639 K € | −9,241 € | 3.46 M € |
| Operating revenue | 0 € | 275 K € | 8.16 M € | 26.56 M € |
| Profit after tax | −506 € | −738 K € | −1.66 M € | 530 K € |
| Income tax | 0 € | 0 € | 3,840 € | 213 K € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 5.07 M € | 9.7 M € | 12.71 M € |
| Non-current assets | 0 € | 1.96 M € | 1.85 M € | 1.66 M € |
| Property, plant and equipment | 0 € | 1.96 M € | 1.85 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 35 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 2.88 M € | 7.6 M € | 10.82 M € |
| Inventory | 0 € | 84 K € | 1.65 M € | 2.54 M € |
| Non-current receivables | 0 € | 0 € | 6,440 € | 305 K € |
| Current receivables | 100 € | 288 K € | 5.0 M € | 7.08 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 2.51 M € | 942 K € | 892 K € |
| Accruals and deferrals | — | 238 K € | 242 K € | 232 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 5.07 M € | 9.7 M € | 12.71 M € |
| Equity | 24 K € | −613 K € | 728 K € | 1.77 M € |
| Share capital | 25 K € | 125 K € | 125 K € | 125 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −506 € | −738 K € | −1.88 M € |
| Profit/loss for the accounting period after tax | −506 € | −738 K € | −1.66 M € | 530 K € |
| Liabilities | 650 € | 5.69 M € | 8.97 M € | 10.94 M € |
| Non-current liabilities | 0 € | 328 € | 4,800 € | 9,905 € |
| Current liabilities | 650 € | 727 K € | 4.25 M € | 7.17 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3.11 M € | 3.6 M € | 2.7 M € |
| Short-term bank loans | 0 € | 1.81 M € | 1.0 M € | 1.0 M € |
| Provisions | 0 € | 35 K € | 111 K € | 58 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fethiye Mah. OSB Sari Cad. No. 7, 161140 Nilüfer, Bursa, Turecká republika
Address Fethiye Mah. OSB Sari Cad. No. 7 Nilüfer, 161140 Bursa, Turecká republika
Address Fethiye Mah. OSB Sari Cad. No. 7, 161140 Nilüfer, Bursa, Turecká republika
Address Fethiye Mah. OSB Sari Cad. No. 7, 161140 Nilüfer, Bursa, Turecká republika
Address Fethiye OSB Mahallesi Mavi Cad. No: 5, Nilüfer, Bursa, Turecká republika
Address Fethiye OSB Mahallesi Mavi Cad. No: 5, Nilüfer, Bursa, Turecká republika
Address Fethiye OSB Mahallesi Mavi Cad. No: 5, Nilüfer, Bursa, Turecká republika
Address Fethiye OSB Mahallesi Mavi Cad. No: 5, Nilüfer, Bursa, Turecká republika
Address Fethiye OSB Mahallesi Mavi Cad. No: 5, Nilüfer, Bursa, Turecká republika
Address Fethiyeosb Mah. Sari Cad. No: 7, Nilüfer, Bursa, Turecká republika
Address Fethiye OSB Mahallesi Mavi Cad. No: 5, Nilüfer, Bursa, Turecká republika
Address Fethiye OSB Mahallesi Mavi Cad. No: 5, Nilüfer, Bursa, Turecká republika
Registered in Business Register
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