Company data from Slovak public registers
Company financial profile・Company ID 36550795・Ipeľský Sokolec 139, 93575 Ipeľský Sokolec・Founded 2002
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−130 %Assets
1.85 M €
+0.0 %Equity
403 K €
−0.1 %Debt ratio
6.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-0.1 %
−0.4 ppReturn on equity
Current ratio
2.43
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
169 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Interest-bearing debt
3,230 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 28 K € | 0 € |
| Value added | −3,115 € | 0 € | 2,952 € | 0 € |
| Operating revenue | 87 K € | 0 € | 86 K € | 0 € |
| Profit after tax | 716 € | 0 € | 1,148 € | −340 € |
| Income tax | 613 € | 0 € | 960 € | 340 € |
| Current income tax | 613 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 1.98 M € | 1.85 M € | 1.85 M € |
| Non-current assets | 1.68 M € | 1.68 M € | 1.56 M € | 1.56 M € |
| Property, plant and equipment | 1.67 M € | 1.67 M € | 1.55 M € | 1.55 M € |
| Non-current intangible assets | 1,730 € | 1,730 € | 1,730 € | 1,730 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 297 K € | 297 K € | 287 K € | 287 K € |
| Inventory | 209 K € | 209 K € | 209 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € | 47 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 40 K € | 30 K € | 30 K € |
| Accruals and deferrals | 1,774 € | 1,774 € | 74 € | 74 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 1.98 M € | 1.85 M € | 1.85 M € |
| Equity | 402 K € | 402 K € | 403 K € | 403 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −158 K € | −157 K € | −157 K € | −156 K € |
| Profit/loss for the accounting period after tax | 716 € | 0 € | 1,148 € | −340 € |
| Liabilities | 138 K € | 138 K € | 121 K € | 121 K € |
| Non-current liabilities | 283 € | 283 € | 283 € | 283 € |
| Current liabilities | 115 K € | 115 K € | 117 K € | 118 K € |
| Short-term financial assistance | 3,230 € | 3,230 € | 3,230 € | 3,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.44 M € | 1.44 M € | 1.32 M € | 1.32 M € |
Tax liability trend
12 registered activities
Address Ipeľský Sokolec 139, Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 139, Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 139, Ipeľský Sokolec, Slovenská republika
Registered in Business Register
1 entry from the business register
CENTER - DEVÄŤ, s.r.o.
Ipeľský Sokolec 139, 93575 Ipeľský Sokolec
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