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Company data from Slovak public registers
Company financial profile・Company ID 55419585・Prílohy 856/94, 91926 Zavar・Founded 2023
Turnover 2025
24.57 M €
+72 %Profit 2025
−2.66 M €
+59 %Assets
36.76 M €
+114 %Equity
18.5 M €
+372 %Debt ratio
49.7 %
−90 ppGross margin
-17.1 %
+879 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
+35 ppProfit / revenue
ROA
-7.2 %
+31 ppReturn on assets
ROE
-14.4 %
−110 ppReturn on equity
Current ratio
1.43
+848 %Current assets / current liabilities
Earnings before tax
−2.66 M €
+59 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
7.75 M €
+138 %Current assets − current liabilities
Revenue CAGR
1,798.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 758 K € | 18.84 M € |
| Value added | −279 K € | −6.79 M € | −3.21 M € |
| Operating revenue | 259 K € | 14.32 M € | 24.57 M € |
| Profit after tax | −300 K € | −6.52 M € | −2.66 M € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14.26 M € | 17.18 M € | 36.76 M € |
| Non-current assets | 1.67 M € | 3.5 M € | 1.27 M € |
| Property, plant and equipment | 1.67 M € | 3.43 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 71 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.32 M € | 3.61 M € | 25.93 M € |
| Inventory | 0 € | 0 € | 9.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 663 K € | 3.43 M € | 11.26 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2.65 M € | 177 K € | 5.2 M € |
| Accruals and deferrals | 9.27 M € | 10.08 M € | 9.56 M € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14.26 M € | 17.18 M € | 36.76 M € |
| Equity | −295 K € | −6.81 M € | 18.5 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −300 K € | −6.82 M € |
| Profit/loss for the accounting period after tax | −300 K € | −6.52 M € | −2.66 M € |
| Liabilities | 14.55 M € | 24.0 M € | 18.26 M € |
| Non-current liabilities | 67 € | 607 € | 7,495 € |
| Current liabilities | 14.49 M € | 23.98 M € | 18.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 56 K € | 14 K € | 65 K € |
| Accruals and deferrals | 2,700 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Via Stadio 10B, 30026 Portogruaro (VE), Talianska republika
Address Via Vicolo dei Chiosi 12, 21045 Gazzada Schianno, Talianska republika
Address Via Castelnuovo Rangone n. 78, 41043 Frazione Colombaro, Borgo Cà Ginevrini, Formigine, Talianska republika
Address Via Mazzini 230, 40046 Alto Reno Terme (BO), Talianska republika
Address Via Tancredi Galimberti n. 5, 42124 Reggio Emilia, Talianska republika
Registered in Business Register
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