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Company data from Slovak public registers
Company financial profile・Company ID 31433847・Šípkové, 92203 Šípkové・Founded 1993
Turnover 2025
1.04 M €
+9.8 %Profit 2025
−191 K €
−107 %Assets
2.16 M €
−8.3 %Equity
1.06 M €
−15 %Debt ratio
31.0 %
−0.3 ppGross margin
5.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−8.7 ppProfit / revenue
ROA
-8.8 %
−4.9 ppReturn on assets
ROE
-18.0 %
−11 ppReturn on equity
Current ratio
2.57
−15 %Current assets / current liabilities
Earnings before tax
−187 K €
−112 %Profit + income tax
Effective tax
-2.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
546 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 789 K € | 732 K € | 718 K € | 713 K € |
| Value added | 191 K € | 121 K € | 48 K € | 42 K € |
| Operating revenue | 1.05 M € | 953 K € | 943 K € | 1.04 M € |
| Profit after tax | 29 K € | −31 K € | −92 K € | −191 K € |
| Income tax | 15 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 15 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 2.02 M € | 2.36 M € | 2.16 M € |
| Non-current assets | 1.31 M € | 1.2 M € | 1.45 M € | 1.26 M € |
| Property, plant and equipment | 1.31 M € | 1.2 M € | 1.45 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 764 K € | 817 K € | 903 K € | 895 K € |
| Inventory | 574 K € | 665 K € | 697 K € | 850 K € |
| Non-current receivables | 0 € | 4,485 € | 0 € | 0 € |
| Current receivables | 184 K € | 144 K € | 203 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,426 € | 3,382 € | 3,179 € | 2,366 € |
| Accruals and deferrals | 6,833 € | 5,993 € | 6,089 € | 6,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 2.02 M € | 2.36 M € | 2.16 M € |
| Equity | 1.37 M € | 1.34 M € | 1.25 M € | 1.06 M € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,299 € |
| Funds and other equity components | 143 K € | 143 K € | 143 K € | 143 K € |
| Profit/loss of previous years | −162 € | 18 K € | −14 K € | −106 K € |
| Profit/loss for the accounting period after tax | 29 K € | −31 K € | −92 K € | −191 K € |
| Liabilities | 236 K € | 264 K € | 739 K € | 671 K € |
| Non-current liabilities | 13 K € | 13 K € | 341 K € | 261 K € |
| Current liabilities | 195 K € | 168 K € | 298 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 76 K € | 92 K € | 51 K € |
| Provisions | 6,314 € | 6,348 € | 8,077 € | 9,713 € |
| Accruals and deferrals | 466 K € | 415 K € | 370 K € | 433 K € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Častkovce 464, 91627 Častkovce, Slovenská republika
podpredseda
Address Podolie 568, 91622 Podolie, Slovenská republika
predseda
Address Podolie 824, Podolie, Slovenská republika
člen
Address Tematínská 19, Nové Mesto nad Váhom, Slovenská republika
člen
Address Podolie 721, Podolie, Slovenská republika
člen
Address Čachtice 493, Čachtice, Slovenská republika
Address Šípkové 9, Šípkové, Slovenská republika
člen
Address Šípkové 147, Šípkové, Slovenská republika
predseda
Address Bernolákova 661/1, Vrbové, Slovenská republika
člen
Address Šípkové 67, Šípkové, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Poľnohospodárske družstvo Šípkové, družstvo
Šípkové, 92203 Šípkové
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