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Company data from Slovak public registers
Company financial profile・Company ID 50343637・Ipeľský Sokolec 64/308, 93575 Ipeľský Sokolec・Founded 2016
Turnover 2025
67 K €
+73 %Profit 2025
5,127 €
+271 %Assets
43 K €
+32 %Equity
3,739 €
+369 %Debt ratio
91.2 %
−13 ppGross margin
18.1 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+15 ppProfit / revenue
ROA
12.0 %
+21 ppReturn on assets
ROE
137.1 %
−79 ppReturn on equity
Current ratio
3.92
−24 %Current assets / current liabilities
Earnings before tax
6,087 €
+329 %Profit + income tax
Effective tax
15.8 %
+29 ppIncome tax / earnings before tax
Net working capital
30 K €
+44 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 39 K € | 67 K € |
| Value added | 739 € | 4,330 € | 4,484 € | 12 K € |
| Operating revenue | 28 K € | 25 K € | 39 K € | 67 K € |
| Profit after tax | 2,027 € | −2,758 € | −3,002 € | 5,127 € |
| Income tax | 186 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 32 K € | 43 K € |
| Non-current assets | 15 K € | 10 K € | 6,429 € | 2,369 € |
| Property, plant and equipment | 15 K € | 10 K € | 6,429 € | 2,369 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 26 K € | 40 K € |
| Inventory | 6,599 € | 12 K € | 18 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,356 € | 3,751 € | 5,208 € | 6,680 € |
| Financial accounts | 14 K € | 8,892 € | 2,887 € | 3,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 32 K € | 43 K € |
| Equity | 4,373 € | 1,614 € | −1,388 € | 3,739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,094 € | −1,128 € | −3,886 € | −6,888 € |
| Profit/loss for the accounting period after tax | 2,027 € | −2,758 € | −3,002 € | 5,127 € |
| Liabilities | 34 K € | 34 K € | 34 K € | 39 K € |
| Non-current liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Current liabilities | 5,236 € | 5,325 € | 5,013 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ipeľský Sokolec 308, 93575 Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 308, 93575 Ipeľský Sokolec, Slovenská republika
Registered in Business Register
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