Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36583731・Hlavná 274/55, 07617 Nižný Žipov・Founded 2004
Turnover 2025
380 K €
−0.9 %Profit 2025
7,548 €
+137 %Assets
28 K €
−49 %Equity
−132 K €
+5.4 %Debt ratio
570.5 %
+216 ppGross margin
46.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+7.3 ppProfit / revenue
ROA
26.9 %
+64 ppReturn on assets
ROE
-5.7 %
−20 ppReturn on equity
Current ratio
0.20
−31 %Current assets / current liabilities
Earnings before tax
9,468 €
+151 %Profit + income tax
Effective tax
20.3 %
+31 ppIncome tax / earnings before tax
Net working capital
−104 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 443 K € | 378 K € | 375 K € |
| Value added | 156 K € | 171 K € | 151 K € | 175 K € |
| Operating revenue | 488 K € | 444 K € | 384 K € | 380 K € |
| Profit after tax | −55 K € | −25 K € | −20 K € | 7,548 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 90 K € | 55 K € | 28 K € |
| Non-current assets | 75 K € | 37 K € | 14 K € | 2,021 € |
| Property, plant and equipment | 75 K € | 37 K € | 14 K € | 2,021 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 51 K € | 40 K € | 25 K € |
| Inventory | 3,074 € | 4,485 € | 2,997 € | 1,942 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 37 K € | 29 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 9,720 € | 8,166 € | 83 € |
| Accruals and deferrals | 2,402 € | 1,773 € | 596 € | 614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 90 K € | 55 K € | 28 K € |
| Equity | −95 K € | −119 K € | −140 K € | −132 K € |
| Share capital | 48 K € | 48 K € | 48 K € | 48 K € |
| Funds and other equity components | 4,815 € | 4,815 € | 4,815 € | 4,815 € |
| Profit/loss of previous years | −93 K € | −148 K € | −172 K € | −193 K € |
| Profit/loss for the accounting period after tax | −55 K € | −25 K € | −20 K € | 7,548 € |
| Liabilities | 229 K € | 209 K € | 195 K € | 160 K € |
| Non-current liabilities | 70 K € | 46 K € | 31 K € | 14 K € |
| Current liabilities | 128 K € | 137 K € | 142 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 500 € |
| Long-term bank loans | 16 K € | 12 K € | 7,642 € | 3,634 € |
| Short-term bank loans | 15 K € | 14 K € | 14 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Východná 303/14, 07617 Nižný Žipov, Slovenská republika
Address Hlavná 274/55, 07617 Nižný Žipov, Slovenská republika
Address Hlavná 274/55, 07617 Nižný Žipov, Slovenská republika
Address Hlavná 274/55, 07617 Nižný Žipov, Slovenská republika
Address Hlavná 274/55, 07617 Nižný Žipov, Slovenská republika
Address Hlavná 274/55, 07617 Nižný Žipov, Slovenská republika
Address Hlavná 274/55, 07617 Nižný Žipov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
