Company data from Slovak public registers
Company financial profile・Company ID 46883711・Rozmarínová 212/5, 935 87 Santovka・Founded 2012
Turnover 2025
14 K €
+481 %Profit 2025
1 €
+100 %Assets
4,686 €
+41 %Equity
3,871 €
+369 %Debt ratio
17.4 %
−126 ppGross margin
5.9 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+97 ppProfit / revenue
ROA
0.0 %
+70 ppReturn on assets
ROE
0.0 %
−161 ppReturn on equity
Current ratio
5.75
+724 %Current assets / current liabilities
Earnings before tax
341 €
+117 %Profit + income tax
Effective tax
99.7 %
+117 ppIncome tax / earnings before tax
Net working capital
3,871 €
+369 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 898 € | 523 € | 2,383 € | 14 K € |
| Value added | −1,983 € | −2,069 € | −931 € | 820 € |
| Operating revenue | 898 € | 567 € | 2,383 € | 14 K € |
| Profit after tax | −8,227 € | −7,823 € | −2,316 € | 1 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,087 € | 3,710 € | 3,321 € | 4,686 € |
| Non-current assets | 4,838 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,838 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,249 € | 3,710 € | 3,321 € | 4,686 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 € | 303 € | 231 € | 79 € |
| Financial accounts | 1,012 € | 3,407 € | 3,090 € | 4,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,087 € | 3,710 € | 3,321 € | 4,686 € |
| Equity | 475 € | 879 € | −1,437 € | 3,871 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,202 € | 3,202 € | −4,621 € | −1,630 € |
| Profit/loss for the accounting period after tax | −8,227 € | −7,823 € | −2,316 € | 1 € |
| Liabilities | 5,612 € | 2,831 € | 4,758 € | 815 € |
| Non-current liabilities | 2,782 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,830 € | 2,831 € | 4,758 € | 815 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rozmarínová 212/5, 93587 Santovka, Slovenská republika
Address Družstevná 1400/19, 90001 Modra, Slovenská republika
Address Mochovská 20, 93405 Levice, Slovenská republika
Address Rozmarínová 212/5, 93587 Santovka, Slovenská republika
Registered in Business Register
2 entries from the business register
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