Company data from Slovak public registers
Company financial profile・Company ID 46423575・Veľká nad Ipľom 12, 98532 Veľká nad Ipľom・Founded 2011
Turnover 2025
151 K €
+5.8 %Profit 2025
40 K €
+878 %Assets
62 K €
+258 %Equity
45 K €
+772 %Debt ratio
28.1 %
−42 ppGross margin
85.7 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+30 ppProfit / revenue
ROA
63.7 %
+93 ppReturn on assets
ROE
88.5 %
+188 ppReturn on equity
Current ratio
3.85
+135 %Current assets / current liabilities
Earnings before tax
50 K €
+1,311 %Profit + income tax
Effective tax
20.8 %
+44 ppIncome tax / earnings before tax
Net working capital
42 K €
+514 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 129 K € | 134 K € | 151 K € |
| Value added | 87 K € | 106 K € | 103 K € | 130 K € |
| Operating revenue | 122 K € | 130 K € | 143 K € | 151 K € |
| Profit after tax | 15 K € | 19 K € | −5,084 € | 40 K € |
| Income tax | 4,399 € | 5,367 € | 960 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 47 K € | 17 K € | 62 K € |
| Non-current assets | 2,267 € | 0 € | 0 € | 6,026 € |
| Property, plant and equipment | 2,267 € | 0 € | 0 € | 6,026 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 47 K € | 17 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 13 K € | 13 K € |
| Financial accounts | 23 K € | 31 K € | 4,653 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 47 K € | 17 K € | 62 K € |
| Equity | 21 K € | 23 K € | 5,123 € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 767 € | −1,963 € | 4,707 € | −377 € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | −5,084 € | 40 K € |
| Liabilities | 25 K € | 24 K € | 12 K € | 17 K € |
| Non-current liabilities | 79 € | 191 € | 514 € | 643 € |
| Current liabilities | 23 K € | 24 K € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,881 € | 613 € | 1,125 € | 2,230 € |
Tax liability trend
4 registered activities
Address Veľká nad Ipľom 12, 98532 Veľká nad Ipľom, Slovenská republika
Address Veľká nad Ipľom 12, 98532 Veľká nad Ipľom, Slovenská republika
Address Ulica Gagarinova 2685/7, 98401 Lučenec, Slovenská republika
Address Veľká nad Ipľom 12, 98532 Veľká nad Ipľom, Slovenská republika
Address Veľká nad Ipľom 12, 98532 Veľká nad Ipľom, Slovenská republika
Address Ulica Gagarinova 2685/7, 98401 Lučenec, Slovenská republika
Address Ulica Gagarinova 2685/7, 98401 Lučenec, Slovenská republika
Address V.V. Majakovského 1417/10, 98401 Lučenec, Slovenská republika
Address V.V. Majakovského 1417/10, 98401 Lučenec, Slovenská republika
Address V. V. Majakovského 1417/10, 98401 Lučenec, Slovenská republika
Address V. V. Majakovského 1417/10, 98401 Lučenec, Slovenská republika
Registered in Business Register
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