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Company data from Slovak public registers
Company financial profile・Company ID 47243007・Parková 181, 93587 Santovka・Founded 2012
Turnover 2025
390 K €
+23 %Profit 2025
−247 K €
−22 %Assets
8.03 M €
−0.5 %Equity
−2.49 M €
−11 %Debt ratio
131.0 %
+3.2 ppGross margin
46.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.3 %
+0.3 ppProfit / revenue
ROA
-3.1 %
−0.6 ppReturn on assets
ROE
9.9 %
+0.9 ppReturn on equity
Current ratio
0.47
+0.0 %Current assets / current liabilities
Earnings before tax
−247 K €
−22 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−5.56 M €
−1.9 %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 | 190 K € | 203 K € | 306 K € | 288 K € |
| Value added | 47 K € | 71 K € | 122 K € | 133 K € |
| Operating revenue | 208 K € | 910 K € | 317 K € | 390 K € |
| Profit after tax | −173 K € | 298 K € | −202 K € | −247 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.41 M € | 8.15 M € | 8.07 M € | 8.03 M € |
| Non-current assets | 3.57 M € | 3.28 M € | 3.23 M € | 3.09 M € |
| Property, plant and equipment | 3.56 M € | 3.27 M € | 3.22 M € | 3.08 M € |
| Non-current intangible assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.84 M € | 4.87 M € | 4.84 M € | 4.94 M € |
| Inventory | 49 K € | 57 K € | 39 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.79 M € | 4.82 M € | 4.79 M € | 4.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 476 € | 859 € | 11 K € | 11 K € |
| Accruals and deferrals | 45 € | 0 € | 0 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.41 M € | 8.15 M € | 8.07 M € | 8.03 M € |
| Equity | −2.33 M € | −2.04 M € | −2.24 M € | −2.49 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.17 M € | −2.34 M € | −2.04 M € | −2.25 M € |
| Profit/loss for the accounting period after tax | −173 K € | 298 K € | −202 K € | −247 K € |
| Liabilities | 10.74 M € | 10.19 M € | 10.31 M € | 10.52 M € |
| Non-current liabilities | −1,644 € | −1,012 € | −390 € | −390 € |
| Current liabilities | 10.73 M € | 10.18 M € | 10.3 M € | 10.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € | 0 € |
| Provisions | 9,366 € | 9,582 € | 13 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Maďarovská 164/20, 93587 Santovka, Slovenská republika
Address Starohorská 44, 97411 Banská Bystrica, Slovenská republika
Address Mateja Bela 2497/12, 91108 Trenčín, Slovenská republika
Address Bakossova 3/C, 97401 Banská Bystrica, Slovenská republika
Address Maďarovská, 164/20, 935 87,
Address Mateja Bela 2497/12, 91108 Trenčín, Slovenská republika
Address Parková 181, 93587 Santovka, Slovenská republika
Address Starohorská 44, 97411 Banská Bystrica, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Maďarovská 164/20, 93587 Santovka, Slovenská republika
Address Mateja Bela 2497/12, 91108 Trenčín, Slovenská republika
Address Bakossova 3/C, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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