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Company data from Slovak public registers
Company financial profile・Company ID 36254410・Šípkové 163, 92203 Šípkové・Founded 2003
Turnover 2025
620 K €
+10.0 %Profit 2025
−20 K €
−666 %Assets
751 K €
−2.2 %Equity
656 K €
−3.0 %Debt ratio
12.7 %
+0.7 ppGross margin
37.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.9 ppProfit / revenue
ROA
-2.7 %
−3.2 ppReturn on assets
ROE
-3.1 %
−3.6 ppReturn on equity
Current ratio
9.56
−35 %Current assets / current liabilities
Earnings before tax
−17 K €
−322 %Profit + income tax
Effective tax
-23.2 %
−75 ppIncome tax / earnings before tax
Net working capital
619 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 606 K € | 521 K € | 558 K € | 620 K € |
| Value added | 264 K € | 212 K € | 240 K € | 229 K € |
| Operating revenue | 606 K € | 521 K € | 564 K € | 620 K € |
| Profit after tax | 24 K € | −18 K € | 3,601 € | −20 K € |
| Income tax | 7,088 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 7,088 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 813 K € | 823 K € | 768 K € | 751 K € |
| Non-current assets | 88 K € | 112 K € | 92 K € | 60 K € |
| Property, plant and equipment | 88 K € | 112 K € | 92 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 724 K € | 711 K € | 675 K € | 691 K € |
| Inventory | 3,736 € | 29 K € | 6,218 € | 2,893 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 76 K € | 65 K € | 639 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 641 K € | 606 K € | 605 K € | 50 K € |
| Accruals and deferrals | 454 € | 598 € | 458 € | 395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 823 K € | 768 K € | 751 K € |
| Equity | 691 K € | 673 K € | 676 K € | 656 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 660 K € | 684 K € | 666 K € | 669 K € |
| Profit/loss for the accounting period after tax | 24 K € | −18 K € | 3,601 € | −20 K € |
| Liabilities | 122 K € | 151 K € | 92 K € | 95 K € |
| Non-current liabilities | 72 K € | 62 K € | 37 K € | 13 K € |
| Current liabilities | 38 K € | 81 K € | 46 K € | 72 K € |
| Short-term financial assistance | 578 € | 0 € | 711 € | 237 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 € |
| Provisions | 12 K € | 8,204 € | 7,779 € | 9,535 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Šípkové 45, 92203 Šípkové, Slovenská republika
Address E. F. Scherera 9, 92101 Piešťany, Slovenská republika
Address Šípkové 45, 92203 Šípkové, Slovenská republika
Address Zum Steinbruch 8A, 90411 Nürnberg, Nemecká spolková republika
Address Šípkové 45, 92203 Šípkové, Slovenská republika
Address Zum Steibruch, 8a, 904 11, Nürnberg, Spolková republika Nemecko
Address E. F. Scherera 9, 92101 Piešťany, Slovenská republika
Address Zum Steibruch, 8a, 904 11, Nürnberg, Spolková republika Nemecko
Address E. F. Scherera 9, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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