Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50491652・Vodárenská 293/56, 93587 Santovka・Founded 2016
Turnover 2025
351 K €
−26 %Profit 2025
4,668 €
−22 %Assets
244 K €
−20 %Equity
39 K €
−3.3 %Debt ratio
84.2 %
−2.7 ppGross margin
37.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
1.9 %
−0.1 ppReturn on assets
ROE
12.1 %
−2.9 ppReturn on equity
Current ratio
0.35
+14 %Current assets / current liabilities
Earnings before tax
6,588 €
−17 %Profit + income tax
Effective tax
29.1 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−94 K €
+33 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 660 K € | 565 K € | 439 K € | 349 K € |
| Value added | 97 K € | 83 K € | 133 K € | 131 K € |
| Operating revenue | 660 K € | 589 K € | 477 K € | 351 K € |
| Profit after tax | 3,624 € | 3,978 € | 5,998 € | 4,668 € |
| Income tax | 963 € | 1,057 € | 1,920 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 299 K € | 304 K € | 244 K € |
| Non-current assets | 105 K € | 236 K € | 242 K € | 193 K € |
| Property, plant and equipment | 105 K € | 236 K € | 242 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 63 K € | 62 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 31 K € | 56 K € | 21 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,639 € | 32 K € | 5,846 € | 30 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 299 K € | 304 K € | 244 K € |
| Equity | 30 K € | 34 K € | 40 K € | 39 K € |
| Share capital | 12 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 14 K € | 5,931 € | 9,909 € | 9,909 € |
| Profit/loss for the accounting period after tax | 3,624 € | 3,978 € | 5,998 € | 4,668 € |
| Liabilities | 148 K € | 265 K € | 264 K € | 205 K € |
| Non-current liabilities | 4,366 € | 610 € | 40 K € | 50 K € |
| Current liabilities | 143 K € | 165 K € | 201 K € | 145 K € |
| Short-term financial assistance | — | — | — | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Vodárenská 293/56, 93587 Santovka, Slovenská republika
Address Vodárenská 293/56, 93587 Santovka, Slovenská republika
Address Vodárenská 293/56, 93587 Santovka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
