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Company data from Slovak public registers
Company financial profile・Company ID 52785971・Veľká nad Ipľom 81, 98532 Veľká nad Ipľom・Founded 2019
Turnover 2025
146 K €
−21 %Profit 2025
4,387 €
+71 %Assets
52 K €
+40 %Equity
22 K €
+25 %Debt ratio
57.8 %
+5.2 ppGross margin
18.9 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.6 ppProfit / revenue
ROA
8.4 %
+1.5 ppReturn on assets
ROE
20.0 %
+5.3 ppReturn on equity
Current ratio
1.87
−14 %Current assets / current liabilities
Earnings before tax
5,347 €
+51 %Profit + income tax
Effective tax
18.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+29 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 339 K € | 184 K € | 145 K € |
| Value added | 13 K € | 34 K € | 45 K € | 28 K € |
| Operating revenue | 253 K € | 341 K € | 184 K € | 146 K € |
| Profit after tax | −21 K € | 1,994 € | 2,572 € | 4,387 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 53 K € | 37 K € | 52 K € |
| Non-current assets | 27 K € | 14 K € | 2,126 € | 0 € |
| Property, plant and equipment | 27 K € | 14 K € | 2,126 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 39 K € | 35 K € | 52 K € |
| Inventory | 27 K € | 25 K € | 20 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,165 € | 11 K € | 14 K € |
| Financial accounts | 3,430 € | 9,902 € | 3,427 € | 7,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 53 K € | 37 K € | 52 K € |
| Equity | 34 K € | 26 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | 0 € | 2,072 € |
| Profit/loss for the accounting period after tax | −21 K € | 1,994 € | 2,572 € | 4,387 € |
| Liabilities | 36 K € | 27 K € | 19 K € | 30 K € |
| Non-current liabilities | 21 K € | 13 K € | 3,356 € | 2,234 € |
| Current liabilities | 15 K € | 13 K € | 16 K € | 28 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
17 registered activities
Address Veľká nad Ipľom 81, 98532 Veľká nad Ipľom, Slovenská republika
Address Veľká nad Ipľom 81, 98532 Veľká nad Ipľom, Slovenská republika
Registered in Business Register
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