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Company data from Slovak public registers
Company financial profile・Company ID 51950740・Veľká nad Ipľom 79, 985 32 Veľká nad Ipľom・Founded 2018
Turnover 2025
8,307 €
−44 %Profit 2025
505 €
−71 %Assets
9,039 €
−8.2 %Equity
6,009 €
+9.2 %Debt ratio
33.5 %
−11 ppGross margin
32.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−5.7 ppProfit / revenue
ROA
5.6 %
−12 ppReturn on assets
ROE
8.4 %
−23 ppReturn on equity
Current ratio
3.72
+39 %Current assets / current liabilities
Earnings before tax
845 €
−60 %Profit + income tax
Effective tax
40.2 %
+24 ppIncome tax / earnings before tax
Net working capital
6,609 €
+7.3 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 12 K € | 15 K € | 6,705 € |
| Value added | 1,274 € | 3,719 € | 4,058 € | 2,170 € |
| Operating revenue | 10 K € | 12 K € | 15 K € | 8,307 € |
| Profit after tax | 779 € | 2,787 € | 1,752 € | 505 € |
| Income tax | 0 € | 211 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,111 € | 8,404 € | 9,846 € | 9,039 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,111 € | 8,404 € | 9,846 € | 9,039 € |
| Inventory | 1,374 € | 978 € | 845 € | 955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 386 € | 508 € | 292 € | 593 € |
| Financial accounts | 4,351 € | 6,918 € | 8,709 € | 7,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,111 € | 8,404 € | 9,846 € | 9,039 € |
| Equity | 965 € | 3,752 € | 5,504 € | 6,009 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,814 € | −4,035 € | −1,426 € | 238 € |
| Profit/loss for the accounting period after tax | 779 € | 2,787 € | 1,752 € | 505 € |
| Liabilities | 5,146 € | 4,652 € | 4,342 € | 3,030 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,146 € | 3,994 € | 3,684 € | 2,430 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 658 € | 658 € | 600 € |
Tax liability trend
5 registered activities
Address Veľká nad Ipľom 79, 98532 Veľká nad Ipľom, Slovenská republika
Address Veľká nad Ipľom 79, 98532 Veľká nad Ipľom, Slovenská republika
Registered in Business Register
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