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Company data from Slovak public registers
Company financial profile・Company ID 00630527・Ipeľské Predmostie 99, 99110 Ipeľské Predmostie・Founded 1997
Turnover 2025
17 K €
−45 %Profit 2025
1,305 €
−71 %Assets
18 K €
−8.4 %Equity
15 K €
−0.5 %Debt ratio
0.0 %
−4.9 ppGross margin
10.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−7.0 ppProfit / revenue
ROA
7.4 %
−16 ppReturn on assets
ROE
8.9 %
−22 ppReturn on equity
Earnings before tax
1,305 €
−76 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
18 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 16 K € | 30 K € | 16 K € |
| Value added | 8,768 € | 1,057 € | 5,733 € | 1,676 € |
| Operating revenue | 28 K € | 17 K € | 31 K € | 17 K € |
| Profit after tax | 7,339 € | 582 € | 4,531 € | 1,305 € |
| Income tax | 1,313 € | 139 € | 835 € | 0 € |
| Current income tax | 1,313 € | 139 € | 835 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 19 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 | 16 K € | 15 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 300 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 15 K € | 19 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 19 K € | 18 K € |
| Equity | 9,905 € | 10 K € | 15 K € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,566 € | 9,906 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 7,339 € | 582 € | 4,531 € | 1,305 € |
| Liabilities | 1,634 € | 459 € | 943 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,634 € | 459 € | 943 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 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 | 4,698 € | 4,110 € | 3,523 € | 2,935 € |
Tax liability trend
1 registered activity
Address Ipeľské Predmostie 99, 99110 Ipeľské Predmostie, Slovenská republika
Address Ipeľské Predmostie 196, 99110 Ipeľské Predmostie, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť, pozemkové spoločenstvo Ipeľské Predmostie
Ipeľské Predmostie 99, 99110 Ipeľské Predmostie
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