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Company data from Slovak public registers
Company financial profile・Company ID 44662840・Ipeľské Úľany 20, 93582 Ipeľské Úľany・Founded 2009
Turnover 2025
18 K €
−28 %Profit 2025
1,954 €
+32 %Assets
20 K €
−17 %Equity
17 K €
+13 %Debt ratio
18.8 %
−22 ppGross margin
67.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+5.0 ppProfit / revenue
ROA
9.5 %
+3.5 ppReturn on assets
ROE
11.8 %
+1.7 ppReturn on equity
Current ratio
3.70
+154 %Current assets / current liabilities
Earnings before tax
2,300 €
+19 %Profit + income tax
Effective tax
15.0 %
−8.2 ppIncome tax / earnings before tax
Net working capital
10 K €
+262 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 28 K € | 25 K € | 18 K € |
| Value added | 13 K € | 13 K € | 14 K € | 12 K € |
| Operating revenue | 49 K € | 40 K € | 25 K € | 18 K € |
| Profit after tax | 2,564 € | 7,692 € | 1,481 € | 1,954 € |
| Income tax | 232 € | 910 € | 449 € | 346 € |
| Current income tax | 232 € | 910 € | 449 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 34 K € | 25 K € | 20 K € |
| Non-current assets | 32 K € | 24 K € | 15 K € | 6,744 € |
| Property, plant and equipment | 32 K € | 24 K € | 15 K € | 6,744 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 8,910 € | 8,819 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 3,428 € | 886 € | 1,412 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,413 € | 5,482 € | 7,933 € | 12 K € |
| Accruals and deferrals | 1,137 € | 1,296 € | 626 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 34 K € | 25 K € | 20 K € |
| Equity | −2,232 € | 13 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −10 K € | 0 € | 7,692 € | 9,173 € |
| Profit/loss for the accounting period after tax | 2,564 € | 7,692 € | 1,481 € | 1,954 € |
| Liabilities | 70 K € | 21 K € | 9,991 € | 3,838 € |
| Non-current liabilities | 15 K € | 9,454 € | 3,939 € | 125 € |
| Current liabilities | 55 K € | 11 K € | 6,052 € | 3,713 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 207 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Ipeľské Úľany 20, 93582 Ipeľské Úľany, Slovenská republika
Address Ipeľské Úľany 20, 93582 Ipeľské Úľany, Slovenská republika
Registered in Business Register
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