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Company data from Slovak public registers
Company financial profile・Company ID 51202034・Veľká nad Ipľom 96, 985 32 Veľká nad Ipľom・Founded 2017
Turnover 2025
741 K €
+58 %Profit 2025
17 K €
+1,433 %Assets
511 K €
+21 %Equity
35 K €
+93 %Debt ratio
93.2 %
−2.5 ppGross margin
17.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.0 ppProfit / revenue
ROA
3.3 %
+3.0 ppReturn on assets
ROE
48.2 %
+42 ppReturn on equity
Current ratio
1.09
+23 %Current assets / current liabilities
Earnings before tax
21 K €
+446 %Profit + income tax
Effective tax
19.4 %
−52 ppIncome tax / earnings before tax
Net working capital
33 K €
+192 %Current assets − current liabilities
Revenue CAGR
125.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 295 K € | 465 K € | 736 K € |
| Value added | −194 K € | 51 K € | 67 K € | 126 K € |
| Operating revenue | 64 K € | 309 K € | 469 K € | 741 K € |
| Profit after tax | −216 K € | 11 K € | 1,094 € | 17 K € |
| Income tax | 0 € | 1,364 € | 2,715 € | 4,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 270 K € | 423 K € | 511 K € |
| Non-current assets | 63 K € | 80 K € | 134 K € | 122 K € |
| Property, plant and equipment | 63 K € | 80 K € | 134 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 189 K € | 289 K € | 389 K € |
| Inventory | 0 € | 0 € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 144 K € | 238 K € | 380 K € |
| Financial accounts | 37 K € | 46 K € | 26 K € | 9,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 270 K € | 423 K € | 511 K € |
| Equity | −208 K € | −197 K € | 18 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,170 € | −213 K € | −201 K € | −200 K € |
| Profit/loss for the accounting period after tax | −216 K € | 11 K € | 1,094 € | 17 K € |
| Liabilities | 323 K € | 467 K € | 405 K € | 476 K € |
| Non-current liabilities | 9,362 € | 5,971 € | 29 K € | 56 K € |
| Current liabilities | 314 K € | 461 K € | 325 K € | 357 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica J.Vargu 2935/2, 98401 Lučenec, Slovenská republika
Address Ulica J.Vargu 2935/2, 98401 Lučenec, Slovenská republika
Address Veľká nad Ipľom 93, 98532 Veľká nad Ipľom, Slovenská republika
Registered in Business Register
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