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Company data from Slovak public registers
Company financial profile・Company ID 31737421・Vyšný Žipov 289, 09433 Vyšný Žipov・Founded 1996
Turnover 2025
511 K €
−32 %Profit 2025
27 K €
+176 %Net profit after taxAssets
1.18 M €
−7.3 %Total assets, stated excl. VATEquity
568 K €
+4.9 %Assets less external liabilitiesDebt ratio
44.2 %
−3.8 ppLiabilities / total assetsGross margin
-123.1 %
−140 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+9.9 ppProfit / revenue
Profit margin
17.0 %
+23 ppProfit / sales
ROA
2.2 %
+5.0 ppReturn on assets
ROE
4.7 %
+11 ppReturn on equity
Return on costs
5.5 %
+9.9 ppProfit / (revenue − profit)
Added value to revenue
-37.6 %
−50 ppAdded value / revenue
Earnings before tax
31 K €
+243 %Profit + income tax
Effective tax
13.4 %
+77 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 657 K € | 564 K € | 553 K € | 156 K € |
| Value added | 192 K € | 70 K € | 91 K € | −192 K € |
| Operating revenue | 1.01 M € | 741 K € | 750 K € | 511 K € |
| Profit after tax | 113 K € | −62 K € | −35 K € | 27 K € |
| Income tax | 9,724 € | 5,406 € | 14 K € | 4,115 € |
| Current income tax | 9,724 € | 5,406 € | 14 K € | 4,115 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 159 K € | 132 K € | 88 K € | 73 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.54 M € | 1.27 M € | 1.18 M € |
| Non-current assets | 738 K € | 801 K € | 721 K € | 641 K € |
| Property, plant and equipment | 679 K € | 741 K € | 661 K € | 581 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Current assets | 546 K € | 742 K € | 553 K € | 540 K € |
| Inventory | 277 K € | 328 K € | 193 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 363 K € | 321 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 51 K € | 39 K € | 7,074 € |
| Accruals and deferrals | 166 € | 468 € | 386 € | 598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.54 M € | 1.27 M € | 1.18 M € |
| Equity | 638 K € | 463 K € | 541 K € | 568 K € |
| Share capital | 877 K € | 877 K € | 877 K € | 877 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.02 M € | −1.02 M € | −1.08 M € | −1.12 M € |
| Profit/loss for the accounting period after tax | 113 K € | −62 K € | −35 K € | 27 K € |
| Liabilities | 517 K € | 958 K € | 612 K € | 523 K € |
| Non-current liabilities | 3,087 € | 3,292 € | 3,566 € | 204 K € |
| Current liabilities | 324 K € | 701 K € | 370 K € | 181 K € |
| Short-term financial assistance | 25 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 87 K € | 73 K € | 0 € |
| Short-term bank loans | 160 K € | 158 K € | 161 K € | 135 K € |
| Provisions | 5,254 € | 8,608 € | 3,408 € | 2,380 € |
| Accruals and deferrals | 129 K € | 122 K € | 122 K € | 91 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, July 20, 2026)Verified by: Advokátska kancelária Bröstl & Čentík s.r.o., BUKNA, advokátska kancelária, s.r.o., JUDr. Zora Chudová
9 registered activities
Address M.R. Štefánika 1515/47, 07501 Trebišov, Slovenská republika
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Address Pasienky 795/14, 02942 Bobrov, Slovenská republika
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Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Predseda predstavenstva
Address Lúčna 6100/1, 02901 Námestovo, Slovenská republika
Člen predstavenstva
Address Bukovské 94, 09431 Hanušovce nad Topľou, Slovenská republika
Predseda predstavenstva
Address Vyšný Žipov 276, 09433 Vyšný Žipov, Slovenská republika
člen predstavenstva
Address Vyšný Žipov 28, 09433 Vyšný Žipov, Slovenská republika
člen predstavenstva
Address Vyšný Žipov 276, 09433 Vyšný Žipov, Slovenská republika
člen predstavenstva
Address Vyšný Žipov 135, 09433 Vyšný Žipov, Slovenská republika
člen predstavenstva
Address Petkovce 48, 09433 Petkovce, Slovenská republika
Address Vyšný Žipov 21, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 233, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 2, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 61, 09433 Vyšný Žipov, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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