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Company data from Slovak public registers
Company financial profile・Company ID 51418649・Ipeľský Sokolec 360, 935 75 Ipeľský Sokolec・Founded 2018
Turnover 2025
3.37 M €
+5.2 %Profit 2025
−956 K €
−594 %Assets
5.56 M €
+8.1 %Equity
459 K €
+11 %Debt ratio
91.7 %
−0.2 ppGross margin
21.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
−34 ppProfit / revenue
ROA
-17.2 %
−21 ppReturn on assets
ROE
-208.1 %
−255 ppReturn on equity
Current ratio
0.54
+30 %Current assets / current liabilities
Earnings before tax
−949 K €
−589 %Profit + income tax
Effective tax
-0.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−477 K €
+29 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.0 M € | 2.93 M € | 2.63 M € |
| Value added | −24 K € | 430 K € | 1.09 M € | 574 K € |
| Operating revenue | 42 K € | 1.65 M € | 3.2 M € | 3.37 M € |
| Profit after tax | −56 K € | −198 K € | 193 K € | −956 K € |
| Income tax | 0 € | 0 € | 649 € | 7,031 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.74 M € | 4.52 M € | 5.14 M € | 5.56 M € |
| Non-current assets | 2.62 M € | 4.03 M € | 4.66 M € | 4.99 M € |
| Property, plant and equipment | 2.62 M € | 4.03 M € | 4.66 M € | 4.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 484 K € | 478 K € | 563 K € |
| Inventory | 0 € | 441 K € | 375 K € | 419 K € |
| Non-current receivables | 0 € | 0 € | 3,191 € | 0 € |
| Current receivables | 114 K € | 43 K € | 100 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,336 € | 426 € | 743 € | 339 € |
| Accruals and deferrals | 624 € | 5,621 € | 5,132 € | 6,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.74 M € | 4.52 M € | 5.14 M € | 5.56 M € |
| Equity | 419 K € | 222 K € | 415 K € | 459 K € |
| Share capital | 475 K € | 475 K € | 475 K € | 475 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −56 K € | −253 K € | −60 K € |
| Profit/loss for the accounting period after tax | −56 K € | −198 K € | 193 K € | −956 K € |
| Liabilities | 2.32 M € | 4.3 M € | 4.73 M € | 5.1 M € |
| Non-current liabilities | 62 € | 150 € | 1,265 € | 2,874 € |
| Current liabilities | 1.03 M € | 699 K € | 1.15 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 780 K € | 2.07 M € | 2.05 M € | 2.13 M € |
| Short-term bank loans | 490 K € | 1.52 M € | 1.5 M € | 1.9 M € |
| Provisions | 19 K € | 13 K € | 20 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Staré Grunty 3329/168, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3329/168, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address H. Meličkovej 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tešedíkova 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sídlisko Rimava 1062/17, 97901 Rimavská Sobota, Slovenská republika
Address Vitavej 71, 8300 Odder, Dánske kráľovstvo
Address Vitavej 71, 8300 Odder, Dánske kráľovstvo
Address Vitavej 71, 8300 Odder, Dánske kráľovstvo
Address Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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