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Company data from Slovak public registers
Company financial profile・Company ID 36105180・Ipeľský Sokolec 340, 93575 Ipeľský Sokolec・Founded 1999
Turnover 2025
11 K €
−5.1 %Profit 2025
7,178 €
−19 %Assets
37 K €
−28 %Equity
26 K €
−49 %Debt ratio
31.0 %
+28 ppGross margin
89.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.4 %
−11 ppProfit / revenue
ROA
19.4 %
+2.2 ppReturn on assets
ROE
28.1 %
+10 ppReturn on equity
Current ratio
3.10
−90 %Current assets / current liabilities
Earnings before tax
7,976 €
−23 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−49 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 15 K € | 11 K € | 11 K € |
| Value added | 19 K € | 13 K € | 11 K € | 9,622 € |
| Operating revenue | 23 K € | 15 K € | 11 K € | 11 K € |
| Profit after tax | 16 K € | 11 K € | 8,859 € | 7,178 € |
| Income tax | 2,809 € | 1,861 € | 1,563 € | 798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 43 K € | 52 K € | 37 K € |
| Non-current assets | 2,771 € | 2,771 € | 2,771 € | 1,385 € |
| Property, plant and equipment | 2,771 € | 2,771 € | 2,771 € | 1,385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 40 K € | 49 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 40 K € | 49 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 43 K € | 52 K € | 37 K € |
| Equity | 44 K € | 41 K € | 50 K € | 26 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 13 K € | 16 K € | 26 K € | 3,465 € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 8,859 € | 7,178 € |
| Liabilities | 2,730 € | 1,861 € | 1,563 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,730 € | 1,861 € | 1,563 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ipeľský Sokolec 340, 93575 Ipeľský Sokolec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska lesná pozemková spoločnosť, pozemkové spoločenstvo Ipeľský Sokolec
Ipeľský Sokolec 340, 93575 Ipeľský Sokolec
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