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Company data from Slovak public registers
Company financial profile・Company ID 52365921・Maďarovská 145, 935 87 Santovka・Founded 2019
Turnover 2025
774 K €
+1.0 %Profit 2025
134 K €
+38 %Assets
396 K €
+30 %Equity
212 K €
+8.6 %Debt ratio
46.4 %
+11 ppGross margin
44.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+4.6 ppProfit / revenue
ROA
33.8 %
+1.9 ppReturn on assets
ROE
63.1 %
+13 ppReturn on equity
Current ratio
1.44
−36 %Current assets / current liabilities
Earnings before tax
170 K €
+38 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
80 K €
−40 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 K € | 670 K € | 761 K € | 763 K € |
| Value added | 362 K € | 231 K € | 305 K € | 336 K € |
| Operating revenue | 800 K € | 670 K € | 766 K € | 774 K € |
| Profit after tax | 177 K € | 64 K € | 97 K € | 134 K € |
| Income tax | 48 K € | 18 K € | 26 K € | 36 K € |
| Current income tax | 48 K € | 18 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 314 K € | 304 K € | 396 K € |
| Non-current assets | 51 K € | 99 K € | 63 K € | 134 K € |
| Property, plant and equipment | 51 K € | 99 K € | 63 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 197 K € | 241 K € | 261 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 129 K € | 110 K € | 176 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 142 K € | 68 K € | 131 K € | 85 K € |
| Accruals and deferrals | 1,562 € | 17 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 314 K € | 304 K € | 396 K € |
| Equity | 217 K € | 200 K € | 195 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 13 K € | 3,500 € | — | — |
| Profit/loss of previous years | 21 K € | 127 K € | 89 K € | 69 K € |
| Profit/loss for the accounting period after tax | 177 K € | 64 K € | 97 K € | 134 K € |
| Liabilities | 79 K € | 114 K € | 109 K € | 184 K € |
| Non-current liabilities | 1,282 € | 1,721 € | 2,260 € | 2,757 € |
| Current liabilities | 77 K € | 112 K € | 107 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Maďarovská 156/30, 93587 Santovka, Slovenská republika
Address Maďarovská 156/30, 93587 Santovka, Slovenská republika
Registered in Business Register
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