Company data from Slovak public registers
Company financial profile・Company ID 36030261・Hlavná 282, 99111 Balog nad Ipľom・Founded 1998
Turnover 2025
418 K €
−78 %Profit 2025
−2.61 M €
−1.6 %Assets
10.74 M €
−19 %Equity
1.48 M €
+712 %Debt ratio
86.3 %
−12 ppGross margin
6.6 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-624.0 %
−487 ppProfit / revenue
ROA
-24.3 %
−5.0 ppReturn on assets
ROE
-176.5 %
+1,233 ppReturn on equity
Current ratio
0.08
−98 %Current assets / current liabilities
Earnings before tax
−2.6 M €
−1.7 %Profit + income tax
Effective tax
-0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−1.12 M €
−301 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.38 M € | 6.56 M € | 1.87 M € | 406 K € |
| Value added | 2.25 M € | 766 K € | 260 K € | 27 K € |
| Operating revenue | 5.46 M € | 8.61 M € | 1.88 M € | 418 K € |
| Profit after tax | 1.43 M € | 399 K € | −2.56 M € | −2.61 M € |
| Income tax | 379 K € | −374 K € | 3,761 € | 1,920 € |
| Current income tax | 1,176 € | 4,108 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.74 M € | 16.64 M € | 13.3 M € | 10.74 M € |
| Non-current assets | 16.85 M € | 14.7 M € | 12.53 M € | 10.64 M € |
| Property, plant and equipment | 130 K € | 150 K € | 145 K € | 139 K € |
| Non-current intangible assets | 14.8 M € | 12.64 M € | 10.47 M € | 8.3 M € |
| Non-current financial assets | 1.92 M € | 1.92 M € | 1.92 M € | 2.2 M € |
| Current assets | 2.89 M € | 1.94 M € | 774 K € | 100 K € |
| Inventory | 612 K € | 166 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 762 K € | 1.73 M € | 736 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.51 M € | 40 K € | 38 K € | 17 K € |
| Accruals and deferrals | 0 € | 1,460 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.74 M € | 16.64 M € | 13.3 M € | 10.74 M € |
| Equity | 2.35 M € | 2.75 M € | 182 K € | 1.48 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 911 K € | 2.34 M € | 2.74 M € | 172 K € |
| Profit/loss for the accounting period after tax | 1.43 M € | 399 K € | −2.56 M € | −2.61 M € |
| Liabilities | 17.39 M € | 13.9 M € | 13.12 M € | 9.26 M € |
| Non-current liabilities | 380 K € | 3.9 M € | 3.9 M € | 1,893 € |
| Current liabilities | 6.35 M € | 27 K € | 217 K € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.97 M € | 9.97 M € | 9.0 M € | 8.04 M € |
| Short-term bank loans | 688 K € | 0 € | 0 € | 0 € |
| Provisions | 3,500 € | 105 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vék, Gamota 2192/1, 94701 Hurbanovo, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľká Čalomija 70, Veľká Čalomija, Slovenská republika
Address Veľká Čalomija 70, Veľká Čalomija, Slovenská republika
Address Športová 283, Balog nad Ipľom, Slovenská republika
Address Adyho 8, Lučenec, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mederčská 81, 94501 Komárno, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mederčská 81, 94501 Komárno, Slovenská republika
Address Mederčská 81, 94501 Komárno, Slovenská republika
Address Športová 283, Balog nad Ipľom, Slovenská republika
Address Veľká Čalomija 70, Veľká Čalomija, Slovenská republika
Address Kosihy nad Ipľom 131, Kosihy nad Ipľom, Slovenská republika
Address Dolinka 176, Dolinka, Slovenská republika
Address Veľká Ves nad Ipľom 8, 99110 Veľká Ves nad Ipľom, Slovenská republika
Registered in Business Register
4 entries from the business register
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