Company data from Slovak public registers
Company financial profile・Company ID 46118250・Veľká nad Ipľom 288, 98532 Veľká nad Ipľom・Founded 2011
Turnover 2025
115 K €
+45 %Profit 2025
−101 €
+98 %Assets
46 K €
+4.5 %Equity
30 K €
−0.3 %Debt ratio
33.7 %
+3.2 ppGross margin
41.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+6.3 ppProfit / revenue
ROA
-0.2 %
+11 ppReturn on assets
ROE
-0.3 %
+16 ppReturn on equity
Current ratio
9.80
+44 %Current assets / current liabilities
Earnings before tax
859 €
+121 %Profit + income tax
Effective tax
111.8 %
+135 ppIncome tax / earnings before tax
Net working capital
39 K €
+53 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 72 K € | 79 K € | 115 K € |
| Value added | 24 K € | 36 K € | 38 K € | 47 K € |
| Operating revenue | 78 K € | 151 K € | 79 K € | 115 K € |
| Profit after tax | −12 K € | −3,933 € | −5,079 € | −101 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 52 K € | 44 K € | 46 K € |
| Non-current assets | 109 K € | 25 K € | 13 K € | 1,938 € |
| Property, plant and equipment | 109 K € | 25 K € | 13 K € | 1,938 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 26 K € | 30 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 11 K € | 14 K € | 12 K € |
| Current receivables | 837 € | 1,073 € | 732 € | 4,193 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 14 K € | 15 K € | 27 K € |
| Accruals and deferrals | 660 € | 341 € | 369 € | 392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 52 K € | 44 K € | 46 K € |
| Equity | 40 K € | 36 K € | 31 K € | 30 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 | 46 K € | 34 K € | 30 K € | 25 K € |
| Profit/loss for the accounting period after tax | −12 K € | −3,933 € | −5,079 € | −101 € |
| Liabilities | 127 K € | 16 K € | 13 K € | 15 K € |
| Non-current liabilities | 15 K € | 11 K € | 6,252 € | 1,580 € |
| Current liabilities | 105 K € | 2,535 € | 4,418 € | 4,441 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,642 € | 2,757 € | 2,687 € | 9,407 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address A. Wágnera 5060/12B, 98401 Lučenec, Slovenská republika
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Address A. Wágnera 5060/12B, 98401 Lučenec, Slovenská republika
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Address A. Wágnera 5060/12B, 98401 Lučenec, Slovenská republika
Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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