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Company data from Slovak public registers
Company financial profile・Company ID 54389569・Ipeľský Sokolec 274, 935 75 Ipeľský Sokolec・Founded 2022
Turnover 2025
286 K €
+24 %Profit 2025
7,026 €
+1,050 %Assets
390 K €
+69 %Equity
28 K €
+33 %Debt ratio
92.8 %
+1.9 ppGross margin
18.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.2 ppProfit / revenue
ROA
1.8 %
+1.5 ppReturn on assets
ROE
24.9 %
+22 ppReturn on equity
Current ratio
1.23
+6.8 %Current assets / current liabilities
Earnings before tax
8,965 €
+448 %Profit + income tax
Effective tax
21.6 %
−41 ppIncome tax / earnings before tax
Net working capital
60 K €
+241 %Current assets − current liabilities
Revenue CAGR
96.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 211 K € | 229 K € | 275 K € |
| Value added | 6,677 € | 16 K € | 36 K € | 50 K € |
| Operating revenue | 38 K € | 216 K € | 230 K € | 286 K € |
| Profit after tax | 1,025 € | 1,510 € | 611 € | 7,026 € |
| Income tax | 194 € | 503 € | 1,025 € | 1,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 119 K € | 231 K € | 390 K € |
| Non-current assets | 21 K € | 23 K € | 96 K € | 66 K € |
| Property, plant and equipment | 21 K € | 23 K € | 96 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 96 K € | 135 K € | 324 K € |
| Inventory | 25 K € | 17 K € | 24 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 € | 72 K € | 103 K € | 260 K € |
| Financial accounts | 5,774 € | 7,398 € | 7,633 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 119 K € | 231 K € | 390 K € |
| Equity | 6,025 € | 7,534 € | 21 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,024 € | 2,535 € | 3,146 € |
| Profit/loss for the accounting period after tax | 1,025 € | 1,510 € | 611 € | 7,026 € |
| Liabilities | 46 K € | 112 K € | 210 K € | 362 K € |
| Non-current liabilities | −31 € | 1,976 € | 3,234 € | 32 K € |
| Current liabilities | 30 K € | 97 K € | 118 K € | 264 K € |
| Long-term bank loans | 16 K € | 13 K € | 89 K € | 67 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ipeľský Sokolec 274, 93575 Ipeľský Sokolec, Slovenská republika
Address Ipeľský Sokolec 274, 93575 Ipeľský Sokolec, Slovenská republika
Registered in Business Register
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