Company data from Slovak public registers
Company financial profile・Company ID 35926350・Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
48 K €
−42 %Profit 2025
−19 K €
−164 %Assets
353 K €
+6.4 %Equity
182 K €
−9.6 %Debt ratio
48.4 %
+9.1 ppGross margin
-15.8 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.1 %
−76 ppProfit / revenue
ROA
-5.5 %
−15 ppReturn on assets
ROE
-10.6 %
−25 ppReturn on equity
Current ratio
2.46
−22 %Current assets / current liabilities
Earnings before tax
−19 K €
−161 %Profit + income tax
Effective tax
-1.8 %
−4.9 ppIncome tax / earnings before tax
Net working capital
205 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 97 K € | 83 K € | 48 K € |
| Value added | 12 K € | −16 K € | 35 K € | −7,543 € |
| Operating revenue | 162 K € | 97 K € | 83 K € | 48 K € |
| Profit after tax | −33 K € | −40 K € | 30 K € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 218 K € | 332 K € | 353 K € |
| Non-current assets | 17 K € | 13 K € | 9,390 € | 5,980 € |
| Property, plant and equipment | 17 K € | 13 K € | 9,390 € | 5,980 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 205 K € | 322 K € | 346 K € |
| Inventory | 193 K € | 164 K € | 164 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 39 K € | 150 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,520 € | 2,239 € | 8,107 € | 7,743 € |
| Accruals and deferrals | 233 € | 307 € | 340 € | 951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 218 K € | 332 K € | 353 K € |
| Equity | 211 K € | 171 K € | 201 K € | 182 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 237 K € | 204 K € | 164 K € | 194 K € |
| Profit/loss for the accounting period after tax | −33 K € | −40 K € | 30 K € | −19 K € |
| Liabilities | 79 K € | 47 K € | 130 K € | 171 K € |
| Non-current liabilities | 1,255 € | 1,313 € | 1,313 € | 1,324 € |
| Current liabilities | 23 K € | 12 K € | 102 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 31 K € | 24 K € | 26 K € |
| Provisions | 3,820 € | 2,843 € | 2,843 € | 2,843 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Jaseňová 3217/25, 01007 Žilina, Slovenská republika
Address Ľ. Fullu 20, 84105 Bratislava, Slovenská republika
Address Jaseňová 3217/25, 01007 Žilina, Slovenská republika
Address Veľké Leváre 980, 90773 Veľké Leváre, Slovenská republika
Address Ľ. Fullu 20, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Santos SK, s.r.o.
Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.