Company data from Slovak public registers
Company financial profile・Company ID 46512578・Kúpeľná 510/5, 93587 Santovka・Founded 2012
Turnover 2025
46 K €
−6.0 %Profit 2025
1,029 €
+577 %Assets
8,086 €
+70 %Equity
1,438 €
+252 %Debt ratio
82.2 %
−9.2 ppGross margin
13.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.9 ppProfit / revenue
ROA
12.7 %
+9.5 ppReturn on assets
ROE
71.6 %
+34 ppReturn on equity
Current ratio
1.06
−20 %Current assets / current liabilities
Earnings before tax
1,373 €
+179 %Profit + income tax
Effective tax
25.1 %
−44 ppIncome tax / earnings before tax
Net working capital
287 €
−71 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 48 K € | 46 K € |
| Value added | 14 K € | 9,643 € | 9,394 € | 6,095 € |
| Operating revenue | 46 K € | 46 K € | 48 K € | 46 K € |
| Profit after tax | 4,935 € | 985 € | 152 € | 1,029 € |
| Income tax | 208 € | 424 € | 340 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,880 € | 4,756 € | 8,086 € |
| Non-current assets | 9,313 € | 5,016 € | 717 € | 3,000 € |
| Property, plant and equipment | 9,313 € | 5,016 € | 717 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,748 € | 2,864 € | 4,039 € | 5,086 € |
| Inventory | 92 € | 84 € | 102 € | 106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,190 € | 1,161 € | 243 € | 83 € |
| Financial accounts | 1,466 € | 1,619 € | 3,694 € | 4,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,880 € | 4,756 € | 8,086 € |
| Equity | −6,669 € | 257 € | 409 € | 1,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −6,228 € | −5,243 € | −5,091 € |
| Profit/loss for the accounting period after tax | 4,935 € | 985 € | 152 € | 1,029 € |
| Liabilities | 20 K € | 7,623 € | 4,347 € | 6,648 € |
| Non-current liabilities | 3,998 € | 891 € | 115 € | 115 € |
| Current liabilities | 15 K € | 5,736 € | 3,049 € | 4,799 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,184 € | 996 € | 1,183 € | 1,734 € |
Tax liability trend
17 registered activities
Address Kúpeľná 510/5, 93587 Santovka, Slovenská republika
Address Kúpeľná 510/5, 93587 Santovka, Slovenská republika
Address Kúpeľná 510/5, 93587 Santovka, Slovenská republika
Address Kúpeľná 510/5, 93587 Santovka, Slovenská republika
Registered in Business Register
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