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Company data from Slovak public registers
Company financial profile・Company ID 53717449・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2021
Turnover 2025
432 K €
−40 %Profit 2025
110 K €
+359 %Assets
409 K €
−25 %Equity
141 K €
+357 %Debt ratio
65.7 %
−29 ppGross margin
3.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+22 ppProfit / revenue
ROA
26.8 %
+22 ppReturn on assets
ROE
78.1 %
+0.4 ppReturn on equity
Current ratio
0.45
−46 %Current assets / current liabilities
Earnings before tax
112 K €
+271 %Profit + income tax
Effective tax
2.3 %
−19 ppIncome tax / earnings before tax
Net working capital
−147 K €
−78 %Current assets − current liabilities
Revenue CAGR
603.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,238 € | 80 K € | 721 K € | 432 K € |
| Value added | 208 € | 2,282 € | 31 K € | 13 K € |
| Operating revenue | 1,238 € | 80 K € | 721 K € | 432 K € |
| Profit after tax | 130 € | 1,793 € | 24 K € | 110 K € |
| Income tax | 23 € | 476 € | 6,355 € | 2,609 € |
| Current income tax | 23 € | 476 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,658 € | 85 K € | 545 K € | 409 K € |
| Non-current assets | 0 € | 0 € | 113 K € | 288 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 113 K € | 288 K € |
| Current assets | 5,658 € | 85 K € | 431 K € | 122 K € |
| Inventory | 0 € | 0 € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 80 K € | 403 K € | 119 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,648 € | 5,648 € | 5,921 € | 2,807 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,658 € | 85 K € | 545 K € | 409 K € |
| Equity | 5,040 € | 6,833 € | 31 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −90 € | 40 € | 1,833 € | 26 K € |
| Profit/loss for the accounting period after tax | 130 € | 1,793 € | 24 K € | 110 K € |
| Liabilities | 618 € | 79 K € | 514 K € | 269 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 618 € | 79 K € | 514 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Ruskov 246, 04419 Ruskov, Slovenská republika
Address Ruskov 246, 04419 Ruskov, Slovenská republika
Address Ruskov 246, 04419 Ruskov, Slovenská republika
Address Námestie oceliarov 13, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Ruskov 246, 04419 Ruskov, Slovenská republika
Address Ruskov 246, 04419 Ruskov, Slovenská republika
Address Ruskov 246, 04419 Ruskov, Slovenská republika
Address Námestie oceliarov 13, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
SANTANA GROUP s.r.o.
Werferova 6, 040 11 Košice - mestská časť Juh
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