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Company data from Slovak public registers
Company financial profile・Company ID 55049907・Turčianska 1147/16, 82109 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
7.51 M €
+3,303 %Profit 2025
322 K €
+90,373 %Assets
1.85 M €
+1,424 %Equity
492 K €
+1,878 %Debt ratio
73.4 %
−6.1 ppGross margin
6.2 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.1 ppProfit / revenue
ROA
17.4 %
+17 ppReturn on assets
ROE
65.5 %
+64 ppReturn on equity
Current ratio
1.36
−42 %Current assets / current liabilities
Earnings before tax
448 K €
+33,947 %Profit + income tax
Effective tax
28.1 %
−45 ppIncome tax / earnings before tax
Net working capital
492 K €
+617 %Current assets − current liabilities
Revenue CAGR
1,593.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 211 K € | 7.51 M € |
| Value added | 0 € | 25 K € | −5,481 € | 467 K € |
| Operating revenue | 0 € | 26 K € | 221 K € | 7.51 M € |
| Profit after tax | −10 € | 20 K € | 356 € | 322 K € |
| Income tax | 0 € | 3,445 € | 960 € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 30 K € | 121 K € | 1.85 M € |
| Non-current assets | 0 € | 2,880 € | 1,536 € | 192 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 2,880 € | 1,536 € | 192 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 120 K € | 1.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 90 K € | 1.67 M € |
| Financial accounts | 24 K € | 1,960 € | 29 K € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 30 K € | 121 K € | 1.85 M € |
| Equity | 4,990 € | 25 K € | 25 K € | 492 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 150 K € |
| Profit/loss of previous years | 0 € | −10 € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | −10 € | 20 K € | 356 € | 322 K € |
| Liabilities | 19 K € | 5,418 € | 96 K € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 5,418 € | 51 K € | 1.36 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address prospekt Bažana Mykoly 36, 02149 Kyjev, Ukrajina
Address prospekt Hryhorenka 24, 02055 Kyjev, Ukrajina
Address ul. Žuravlyna 4, 03195 Kyjev, Ukrajina
Address ul. Pryozerna 12a, 04211 Kyjev, Ukrajina
Address prospekt Hryhorenka 24, 02055 Kyjev, Ukrajina
Address Hubová ulica 815/24, 93101 Šamorín, Slovenská republika
Address Hubová ulica 815/24, 93101 Šamorín, Slovenská republika
Address ul. Pryozerna 12a, 04211 Kyjev, Ukrajina
Address prospekt Hryhorenka 24, 02055 Kyjev, Ukrajina
Address Horná ulica 657/23, 93101 Šamorín, Slovenská republika
Address prospekt Bažana Mykoly 36, 02149 Kyjev, Ukrajina
Address prospekt Bažana Mykoly 36, 02149 Kyjev, Ukrajina
Address Hubová ulica 815/24, 93101 Šamorín, Slovenská republika
Address Joop Geesinkweg 701, 1114AB Amsterdam-Duivendrecht, Holandské kráľovstvo
Address Hubová ulica 815/24, 93101 Šamorín, Slovenská republika
Address Hubová ulica 815/24, 93101 Šamorín, Slovenská republika
Address ul. Pryozerna 12a, 04211 Kyjev, Ukrajina
Address prospekt Hryhorenka 24, 02055 Kyjev, Ukrajina
Registered in Business Register
Djerelo s.r.o.
Turčianska 1147/16, 82109 Bratislava - mestská časť Ružinov
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