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Company data from Slovak public registers
Company financial profile・Company ID 55323715・Prílohy 576/50, 91926 Zavar・Founded 2023
Turnover 2025
9.62 M €
+5.0 %Profit 2025
−1.81 M €
+46 %Assets
3.38 M €
−49 %Equity
−3.77 M €
−93 %Debt ratio
211.7 %
+82 ppGross margin
-15.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
+18 ppProfit / revenue
ROA
-53.7 %
−2.7 ppReturn on assets
ROE
48.1 %
−123 ppReturn on equity
Current ratio
0.36
−18 %Current assets / current liabilities
Earnings before tax
−1.81 M €
+46 %Profit + income tax
Effective tax
-0.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−4.58 M €
+3.9 %Current assets − current liabilities
Revenue CAGR
161.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 9.71 M € | 8.59 M € |
| Value added | 378 K € | −515 K € | −1.34 M € |
| Operating revenue | 1.48 M € | 9.16 M € | 9.62 M € |
| Profit after tax | −99 K € | −3.36 M € | −1.81 M € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.92 M € | 6.58 M € | 3.38 M € |
| Non-current assets | 1.02 M € | 2.82 M € | 840 K € |
| Property, plant and equipment | 1.02 M € | 2.82 M € | 840 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 794 K € | 3.65 M € | 2.54 M € |
| Inventory | 313 K € | 1.34 M € | 304 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 463 K € | 2.21 M € | 2.1 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 98 K € | 135 K € |
| Accruals and deferrals | 100 K € | 114 K € | 256 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 6.58 M € | 3.38 M € |
| Equity | 351 K € | −1.96 M € | −3.77 M € |
| Share capital | 450 K € | 1.5 M € | 1.5 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −99 K € | −3.46 M € |
| Profit/loss for the accounting period after tax | −99 K € | −3.36 M € | −1.81 M € |
| Liabilities | 1.57 M € | 8.54 M € | 7.15 M € |
| Non-current liabilities | 1,741 € | 55 K € | 13 K € |
| Current liabilities | 1.54 M € | 8.42 M € | 7.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 26 K € | 61 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mimarsinan Mah. Tevfik Efendi Sk. 20/1 Kemerburgaz, Eyüp 20/1, 34435 Istanbul, Turecká republika
Address Tarabya Mah.Muradi Hamis Sk.No:4/1 İç Kapı no:1 Sarıyer 4/1, 34457 Istanbul, Turecká republika
Address Tarabya Mah.Muradi Hamis Sk.No:4/1 İç Kapı no:1 Sarıyer 4/1, 34457 Istanbul, Turecká republika
Address Reşitpaşa Mah. Eski Büyükdere cd. Park Plaza No:14 İç kapı no:22 Sarıyer 14, 34457 Istanbul, Turecká republika
Address Reşitpaşa Mah. Eski Büyükdere cd. Park Plaza No:14 İç kapı no:22 Sarıyer 14, 34457 Istanbul, Turecká republika
Address Reşitpaşa Mah. Eski Büyükdere cd. Park Plaza No:14 İç kapı no:22 Sarıyer 14, 34457 Istanbul, Turecká republika
Registered in Business Register
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