Company data from Slovak public registers
Company financial profile・Company ID 36539554・Ipeľský Sokolec 424, 93575 Ipeľský Sokolec・Founded 2000
Turnover 2025
1.28 M €
−10 %Profit 2025
10 K €
+37 %Assets
2.77 M €
−10 %Equity
2.22 M €
−8.2 %Debt ratio
19.7 %
−1.7 ppGross margin
36.7 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.3 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
0.5 %
+0.2 ppReturn on equity
Current ratio
3.82
−17 %Current assets / current liabilities
Earnings before tax
10 K €
+37 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
658 K €
−13 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.64 M € | 1.1 M € | 1.28 M € |
| Value added | 250 K € | 230 K € | 303 K € | 471 K € |
| Operating revenue | 1.52 M € | 1.96 M € | 1.42 M € | 1.28 M € |
| Profit after tax | 12 K € | 9,727 € | 7,648 € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.54 M € | 3.23 M € | 3.08 M € | 2.77 M € |
| Non-current assets | 2.59 M € | 2.34 M € | 2.11 M € | 1.88 M € |
| Property, plant and equipment | 2.59 M € | 2.34 M € | 2.11 M € | 1.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 943 K € | 883 K € | 970 K € | 891 K € |
| Inventory | 665 K € | 551 K € | 713 K € | 678 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 276 K € | 144 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 57 K € | 113 K € | 111 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 3.23 M € | 3.08 M € | 2.77 M € |
| Equity | 2.46 M € | 2.41 M € | 2.42 M € | 2.22 M € |
| Share capital | 1.38 M € | 1.38 M € | 1.38 M € | 1.38 M € |
| Funds and other equity components | 189 K € | 189 K € | 189 K € | 189 K € |
| Profit/loss of previous years | 54 K € | 9,779 € | 20 K € | −182 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,727 € | 7,648 € | 10 K € |
| Liabilities | 927 K € | 812 K € | 657 K € | 544 K € |
| Non-current liabilities | 5,972 € | 32 K € | 7,420 € | 7,998 € |
| Current liabilities | 345 K € | 138 K € | 210 K € | 233 K € |
| Short-term financial assistance | 9,488 € | 175 K € | 175 K € | 140 K € |
| Long-term bank loans | 298 K € | 237 K € | 174 K € | 132 K € |
| Short-term bank loans | 269 K € | 231 K € | 91 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 149 K € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ipeľský Sokolec 167, 93575 Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 167, 93575 Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 73, 93575 Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 73, Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 73, 93575 Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 73, 93575 Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 73, Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 73, Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 73, Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 73, Ipeľský Sokolec, Slovenská republika
Registered in Business Register
4 entries from the business register
Natur Products - Németh, s.r.o.
Ipeľský Sokolec 424, 93575 Ipeľský Sokolec
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