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Company data from Slovak public registers
Company financial profile・Company ID 35956160・355, 93587 Santovka・Founded 2005
Turnover 2025
1.33 M €
−9.0 %Profit 2025
70 K €
+497 %Assets
2.73 M €
−5.1 %Equity
−335 K €
+17 %Debt ratio
112.3 %
−1.8 ppGross margin
7.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.4 ppProfit / revenue
ROA
2.6 %
+2.2 ppReturn on assets
ROE
-20.9 %
−18 ppReturn on equity
Current ratio
8.17
+96 %Current assets / current liabilities
Earnings before tax
74 K €
+377 %Profit + income tax
Effective tax
5.7 %
−19 ppIncome tax / earnings before tax
Net working capital
1.68 M €
+17 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 177 K € | 1.28 M € | 2.22 M € |
| Value added | 126 K € | −603 K € | 114 K € | 158 K € |
| Operating revenue | 2.16 M € | 1.29 M € | 1.47 M € | 1.33 M € |
| Profit after tax | 65 K € | −680 K € | 12 K € | 70 K € |
| Income tax | 25 K € | 0 € | 3,840 € | 4,261 € |
| Current income tax | 25 K € | 0 € | 3,840 € | 4,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 3.53 M € | 2.88 M € | 2.73 M € |
| Non-current assets | 710 K € | 656 K € | 687 K € | 652 K € |
| Property, plant and equipment | 710 K € | 656 K € | 687 K € | 652 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.59 M € | 2.43 M € | 1.88 M € | 1.91 M € |
| Inventory | 1.01 M € | 1.56 M € | 1.44 M € | 246 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.34 M € | 740 K € | 313 K € | 1.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 129 K € | 125 K € | 165 K € |
| Accruals and deferrals | 140 K € | 449 K € | 308 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 3.53 M € | 2.88 M € | 2.73 M € |
| Equity | 264 K € | −416 K € | −405 K € | −335 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 106 K € | 171 K € | −509 K € | −497 K € |
| Profit/loss for the accounting period after tax | 65 K € | −680 K € | 12 K € | 70 K € |
| Liabilities | 3.18 M € | 3.95 M € | 3.28 M € | 3.06 M € |
| Non-current liabilities | 1,855 € | 2.83 M € | 2.83 M € | 2.83 M € |
| Current liabilities | 3.17 M € | 1.12 M € | 451 K € | 234 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,706 € | 2,067 € | 2,259 € | 1,956 € |
| Accruals and deferrals | 0 € | 262 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Demandice 102, 93585 Demandice, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Nýrovce 176, 93567 Nýrovce, Slovenská republika
Address Demandice 399, 93585 Demandice, Slovenská republika
Address Kitiou Kyprianou 31, 3036 Limassol, Cyperská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Demandice 399, 93585 Demandice, Slovenská republika
Address Demandice 399, 93585 Demandice, Slovenská republika
Registered in Business Register
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