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Company data from Slovak public registers
Company financial profile・Company ID 56369891・Súvoz 1, 91132 Trenčín・Founded 2024
Turnover 2025
524 K €
+1,335 %Profit 2025
−366 K €
+87 %Assets
13.07 M €
+1.4 %Equity
−3.11 M €
−13 %Debt ratio
123.8 %
+2.5 ppGross margin
-222.6 %
+7,652 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.8 %
+7,453 ppProfit / revenue
ROA
-2.8 %
+19 ppReturn on assets
ROE
11.8 %
−88 ppReturn on equity
Current ratio
7.27
+63 %Current assets / current liabilities
Earnings before tax
−362 K €
+87 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
386 K €
+84 %Current assets − current liabilities
Revenue CAGR
441.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 186 K € |
| Value added | −2.71 M € | −415 K € |
| Operating revenue | 37 K € | 524 K € |
| Profit after tax | −2.75 M € | −366 K € |
| Income tax | 0 € | 3,840 € |
| Current income tax | 0 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 12.89 M € | 13.07 M € |
| Non-current assets | 12.61 M € | 12.62 M € |
| Property, plant and equipment | 12.61 M € | 12.62 M € |
| Non-current intangible assets | 0 € | 2,439 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 271 K € | 448 K € |
| Inventory | 232 K € | 232 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 56 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 160 K € |
| Accruals and deferrals | 584 € | 584 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 12.89 M € | 13.07 M € |
| Equity | −2.74 M € | −3.11 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2.75 M € |
| Profit/loss for the accounting period after tax | −2.75 M € | −366 K € |
| Liabilities | 15.63 M € | 16.18 M € |
| Non-current liabilities | 15.57 M € | 16.12 M € |
| Current liabilities | 61 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,081 € | 3,081 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Çavuş Mah. Ege Sok. Kardelen 2 Sitesi No: 8H İç Kapi 1, 34805 Site/Istanbul, Turecká republika
Address İnkılap Mah. Dr. Adnan Büyükdeniz Cad. Unilevel No. 13 İç Kapi 4, 34805 Ümraniye/Istanbul, Turecká republika
Registered in Business Register
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