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Company data from Slovak public registers
Company financial profile・Company ID 54903475・Vodárenská 272/73, 93587 Santovka・Founded 2022
Turnover 2025
23 K €
+3.2 %Profit 2025
4,067 €
+84 %Assets
18 K €
+31 %Equity
17 K €
+32 %Debt ratio
4.0 %
−0.5 ppGross margin
21.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+7.8 ppProfit / revenue
ROA
23.0 %
+6.6 ppReturn on assets
ROE
24.0 %
+6.8 ppReturn on equity
Current ratio
24.89
+12 %Current assets / current liabilities
Earnings before tax
4,519 €
+74 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+32 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 28 K € | 22 K € | 23 K € |
| Value added | 3,375 € | 3,550 € | 2,915 € | 4,942 € |
| Operating revenue | 18 K € | 28 K € | 22 K € | 23 K € |
| Profit after tax | 2,826 € | 2,831 € | 2,213 € | 4,067 € |
| Income tax | 499 € | 500 € | 390 € | 452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,375 € | 11 K € | 13 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,375 € | 11 K € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 1,000 € | 0 € |
| Financial accounts | 8,375 € | 9,361 € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,375 € | 11 K € | 13 K € | 18 K € |
| Equity | 7,826 € | 11 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,827 € | 5,658 € | 7,871 € |
| Profit/loss for the accounting period after tax | 2,826 € | 2,831 € | 2,213 € | 4,067 € |
| Liabilities | 549 € | 703 € | 606 € | 709 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 549 € | 703 € | 606 € | 709 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vodárenská 272/73, 93587 Santovka, Slovenská republika
Address Vodárenská 272/73, 93587 Santovka, Slovenská republika
Registered in Business Register
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