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Company data from Slovak public registers
Company financial profile・Company ID 43847811・Lipová 5, 93587 Santovka・Founded 2008
Turnover 2025
228 K €
+20 %Profit 2025
−16 K €
−222 %Assets
95 K €
−28 %Equity
41 K €
−29 %Debt ratio
57.1 %
+0.5 ppGross margin
78.9 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−14 ppProfit / revenue
ROA
-17.2 %
−27 ppReturn on assets
ROE
-40.1 %
−63 ppReturn on equity
Current ratio
3.26
+20 %Current assets / current liabilities
Earnings before tax
−15 K €
−190 %Profit + income tax
Effective tax
-6.2 %
−28 ppIncome tax / earnings before tax
Net working capital
35 K €
−48 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 181 K € | 190 K € | 212 K € |
| Value added | 122 K € | 136 K € | 161 K € | 167 K € |
| Operating revenue | 150 K € | 181 K € | 190 K € | 228 K € |
| Profit after tax | 9,336 € | 4,710 € | 13 K € | −16 K € |
| Income tax | 2,602 € | 1,370 € | 3,694 € | 960 € |
| Current income tax | 2,602 € | 1,370 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 141 K € | 132 K € | 95 K € |
| Non-current assets | 70 K € | 47 K € | 24 K € | 45 K € |
| Property, plant and equipment | 70 K € | 47 K € | 24 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 92 K € | 108 K € | 50 K € |
| Inventory | 291 € | 249 € | 536 € | 233 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 23 K € | 26 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 55 K € | 78 K € | 84 K € | 25 K € |
| Accruals and deferrals | 741 € | 2,463 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 141 K € | 132 K € | 95 K € |
| Equity | 39 K € | 44 K € | 57 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 23 K € | 32 K € | 37 K € | 50 K € |
| Profit/loss for the accounting period after tax | 9,336 € | 4,710 € | 13 K € | −16 K € |
| Liabilities | 99 K € | 97 K € | 75 K € | 54 K € |
| Non-current liabilities | 2,116 € | 2,492 € | 2,904 € | 3,440 € |
| Current liabilities | 32 K € | 40 K € | 40 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 45 K € | 30 K € | 30 K € | 31 K € |
| Short-term bank loans | 15 K € | 15 K € | 0 € | 0 € |
| Provisions | 4,950 € | 9,690 € | 1,667 € | 4,298 € |
| Accruals and deferrals | 134 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Lipová 5, 93587 Santovka, Slovenská republika
Address Lipová 5, 93587 Santovka, Slovenská republika
Address Lipová 5, 93587 Santovka, Slovenská republika
Registered in Business Register
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