Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54687128・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2022
Turnover 2025
286 K €
+98 %Profit 2025
9,385 €
+189 %Assets
56 K €
+80 %Equity
14 K €
+67 %Debt ratio
74.4 %
+2.0 ppGross margin
8.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.0 ppProfit / revenue
ROA
16.7 %
+6.3 ppReturn on assets
ROE
65.1 %
+28 ppReturn on equity
Current ratio
2.44
+77 %Current assets / current liabilities
Earnings before tax
12 K €
+189 %Profit + income tax
Effective tax
22.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
27 K €
+209 %Current assets − current liabilities
Revenue CAGR
308.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 145 K € | 286 K € |
| Value added | −354 € | 886 € | 11 K € | 24 K € |
| Operating revenue | 0 € | 17 K € | 145 K € | 286 K € |
| Profit after tax | −354 € | 763 € | 3,247 € | 9,385 € |
| Income tax | 0 € | 122 € | 960 € | 2,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,415 € | 31 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,415 € | 31 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 31 K € | 15 K € |
| Financial accounts | 5,000 € | 6,415 € | 569 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,415 € | 31 K € | 56 K € |
| Equity | 4,646 € | 5,409 € | 8,656 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −354 € | 371 € | −354 € |
| Profit/loss for the accounting period after tax | −354 € | 763 € | 3,247 € | 9,385 € |
| Liabilities | 354 € | 1,006 € | 23 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 24 € | 51 € |
| Current liabilities | 354 € | 1,006 € | 23 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Budkovce 356, 07215 Budkovce, Slovenská republika
Address Havanská 2571/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Havanská 2571/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Santherm s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.
