Company data from Slovak public registers
Company financial profile・Company ID 36042251・Maďarovská 4, 93587 Santovka・Founded 2000
Turnover 2025
48 K €
+14 %Profit 2025
−4,847 €
−469 %Assets
130 K €
+177 %Equity
−245 K €
−2.3 %Debt ratio
288.7 %
−322 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−8.1 ppProfit / revenue
ROA
-3.7 %
−1.9 ppReturn on assets
ROE
2.0 %
+1.6 ppReturn on equity
Current ratio
0.35
+81 %Current assets / current liabilities
Earnings before tax
−4,847 €
−469 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−217 K €
−10 %Current assets − current liabilities
Interest-bearing debt
42 K €
+0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −15 K € | −17 K € | −16 K € | −20 K € |
| Operating revenue | 42 K € | 41 K € | 42 K € | 48 K € |
| Profit after tax | −21 K € | −371 € | −852 € | −4,847 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 48 K € | 47 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 48 K € | 47 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 46 K € | 46 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,027 € | 2,152 € | 317 € | 37 € |
| Accruals and deferrals | 84 € | 36 € | 399 € | 425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 48 K € | 47 K € | 130 K € |
| Equity | −239 K € | −239 K € | −240 K € | −245 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 331 € | 331 € | 331 € | 332 € |
| Profit/loss of previous years | −225 K € | −246 K € | −246 K € | −248 K € |
| Profit/loss for the accounting period after tax | −21 K € | −371 € | −852 € | −4,847 € |
| Liabilities | 283 K € | 287 K € | 287 K € | 376 K € |
| Non-current liabilities | 1,052 € | 1,146 € | 1,239 € | 1,336 € |
| Current liabilities | 240 K € | 243 K € | 243 K € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 42 K € | 42 K € | 42 K € |
| Provisions | 479 € | 516 € | 817 € | 516 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Maďarovská 164/20, 93587 Santovka, Slovenská republika
Address Tomášikova 12572/50D, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Dvorkinova 760/2, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Maďarovská 164/20, 93587 Santovka, Slovenská republika
Address Nám. Slobody 1903/11, Zvolen, Slovenská republika
Address Tulská 25, Zvolen, Slovenská republika
Address Strážska cesta 29, Zvolen, Slovenská republika
Address Nová ulica 15, Banská Bystrica, Slovenská republika
Address Maďarovská 164/20, 93587 Santovka, Slovenská republika
Address Maďarovská 164/20, 93587 Santovka, Slovenská republika
Address Maďarovská 164/20, 93587 Santovka, Slovenská republika
Address Nová ulica 15, Banská Bystrica, Slovenská republika
Address Tulská 25, Zvolen, Slovenská republika
Address Strážska cesta 29, Zvolen, Slovenská republika
Address Nová ulica 15, Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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