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Company data from Slovak public registers
Company financial profile・Company ID 45702641・Ipeľská ulica 277, 991 11 Balog nad Ipľom・Founded 2010
Turnover 2025
818 K €
−35 %Profit 2025
13 K €
−88 %Assets
321 K €
−6.7 %Equity
118 K €
+12 %Debt ratio
63.2 %
−6.1 ppGross margin
18.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−7.0 ppProfit / revenue
ROA
3.9 %
−28 ppReturn on assets
ROE
10.7 %
−92 ppReturn on equity
Current ratio
1.49
+9.5 %Current assets / current liabilities
Earnings before tax
17 K €
−86 %Profit + income tax
Effective tax
24.3 %
+13 ppIncome tax / earnings before tax
Net working capital
97 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 337 K € | 1.26 M € | 818 K € |
| Value added | 182 K € | 103 K € | 240 K € | 152 K € |
| Operating revenue | 496 K € | 337 K € | 1.26 M € | 818 K € |
| Profit after tax | 22 K € | −25 K € | 109 K € | 13 K € |
| Income tax | 3,125 € | 0 € | 14 K € | 4,045 € |
| Current income tax | 3,125 € | 0 € | 14 K € | 4,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 175 K € | 344 K € | 321 K € |
| Non-current assets | 32 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 32 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 151 K € | 320 K € | 297 K € |
| Inventory | 7,500 € | 15 K € | 15 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 123 K € | 139 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,529 € | 12 K € | 167 K € | 84 K € |
| Accruals and deferrals | 0 € | 172 € | 269 € | 316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 175 K € | 344 K € | 321 K € |
| Equity | −51 K € | −3,083 € | 106 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −78 K € | 17 K € | −8,576 € | 100 K € |
| Profit/loss for the accounting period after tax | 22 K € | −25 K € | 109 K € | 13 K € |
| Liabilities | 253 K € | 178 K € | 239 K € | 203 K € |
| Non-current liabilities | 1,872 € | 2,301 € | 2,704 € | 3,163 € |
| Current liabilities | 211 K € | 174 K € | 236 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 1,668 € | 40 € | 0 € |
| Provisions | −596 € | 168 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 287/124, 99111 Balog nad Ipľom, Slovenská republika
Address Hlavná 287/124, 99111 Balog nad Ipľom, Slovenská republika
Registered in Business Register
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