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Company data from Slovak public registers
Company financial profile・Company ID 47851040・Svätoplukova 35A, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2025
326 K €
+17 %Profit 2025
−1,889 €
+87 %Assets
285 K €
−23 %Equity
−7,847 €
−32 %Debt ratio
102.8 %
+1.2 ppGross margin
57.6 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+4.5 ppProfit / revenue
ROA
-0.7 %
+3.2 ppReturn on assets
ROE
24.1 %
−214 ppReturn on equity
Current ratio
3.33
+2.7 %Current assets / current liabilities
Earnings before tax
31 €
+100 %Profit + income tax
Effective tax
6,193.5 %
+6,209 ppIncome tax / earnings before tax
Net working capital
82 K €
+19 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 244 K € | 277 K € | 321 K € |
| Value added | 90 K € | 130 K € | 174 K € | 185 K € |
| Operating revenue | 171 K € | 244 K € | 278 K € | 326 K € |
| Profit after tax | 800 € | 2,192 € | −14 K € | −1,889 € |
| Income tax | 97 € | 409 € | 1,920 € | 1,920 € |
| Current income tax | 97 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 312 K € | 371 K € | 285 K € |
| Non-current assets | 272 K € | 286 K € | 272 K € | 168 K € |
| Property, plant and equipment | 272 K € | 286 K € | 272 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 26 K € | 99 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,167 € | 17 K € | 25 K € | 45 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 9,307 € | 73 K € | 71 K € |
| Accruals and deferrals | 394 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 312 K € | 371 K € | 285 K € |
| Equity | 6,050 € | 8,242 € | −5,958 € | −7,847 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −250 € | 550 € | 2,743 € | −11 K € |
| Profit/loss for the accounting period after tax | 800 € | 2,192 € | −14 K € | −1,889 € |
| Liabilities | 285 K € | 304 K € | 377 K € | 293 K € |
| Non-current liabilities | 262 K € | 273 K € | 277 K € | 199 K € |
| Current liabilities | 23 K € | 31 K € | 30 K € | 35 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 70 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 186 € | 186 € | 186 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Svätoplukova 1482/33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 1477/35A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Klinčekova 7, 04001 Košice, Slovenská republika
Address Svätoplukova 1482/33, Košice - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 1477/35A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Klinčekova 7, 04001 Košice, Slovenská republika
Registered in Business Register
Santa Apollonia s. r. o.
Svätoplukova 35A, 04001 Košice - mestská časť Staré Mesto
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