Company data from Slovak public registers
Company financial profile・Company ID 54235791・Ipeľský Sokolec 4, 93575 Ipeľský Sokolec・Founded 2022
Turnover 2025
699 K €
+49 %Profit 2025
9,955 €
−38 %Assets
62 K €
−11 %Equity
32 K €
+46 %Debt ratio
48.7 %
−20 ppGross margin
6.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.0 ppProfit / revenue
ROA
16.2 %
−6.9 ppReturn on assets
ROE
31.6 %
−43 ppReturn on equity
Current ratio
9.28
+499 %Current assets / current liabilities
Earnings before tax
14 K €
−32 %Profit + income tax
Effective tax
27.8 %
+7.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+123 %Current assets − current liabilities
Revenue CAGR
486.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 469 K € | 699 K € |
| Value added | 1,421 € | −158 € | 20 K € | 42 K € |
| Operating revenue | 20 K € | 0 € | 469 K € | 699 K € |
| Profit after tax | 840 € | −273 € | 16 K € | 9,955 € |
| Income tax | 148 € | 0 € | 4,183 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,426 € | 5,568 € | 69 K € | 62 K € |
| 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 | 6,426 € | 5,568 € | 69 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 2,365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,058 € | 685 € | 68 K € | 44 K € |
| Financial accounts | 5,368 € | 4,883 € | 1,377 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,426 € | 5,568 € | 69 K € | 62 K € |
| Equity | 5,840 € | 5,567 € | 22 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 798 € | 525 € | 16 K € |
| Profit/loss for the accounting period after tax | 840 € | −273 € | 16 K € | 9,955 € |
| Liabilities | 586 € | 1 € | 48 K € | 30 K € |
| Non-current liabilities | 2 € | 0 € | 0 € | 0 € |
| Current liabilities | 584 € | 1 € | 45 K € | 6,627 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ipeľský Sokolec 4, 93575 Ipeľský Sokolec, Slovenská republika
Address Kolta 436, 94133 Kolta, Slovenská republika
Address Dolné Saliby 615, 92502 Dolné Saliby, Slovenská republika
Address Ipeľský Sokolec 4, 93575 Ipeľský Sokolec, Slovenská republika
Address Kolta 436, 94133 Kolta, Slovenská republika
Address Dolné Saliby 615, 92502 Dolné Saliby, Slovenská republika
Registered in Business Register
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