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Company data from Slovak public registers
Company financial profile・Company ID 42383111・Vyšný Žipov 83, 09433 Vyšný Žipov・Founded 1996
Turnover 2025
15 K €
−50 %Profit 2025
6,935 €
−59 %Assets
38 K €
−36 %Equity
17 K €
−53 %Debt ratio
54.1 %
+16 ppGross margin
58.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
−11 ppProfit / revenue
ROA
18.2 %
−10 ppReturn on assets
ROE
39.6 %
−6.4 ppReturn on equity
Current ratio
2.15
−29 %Current assets / current liabilities
Earnings before tax
7,706 €
−62 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
20 K €
−49 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 24 K € | 30 K € | 15 K € |
| Value added | 22 K € | 12 K € | 21 K € | 8,771 € |
| Operating revenue | 28 K € | 24 K € | 30 K € | 15 K € |
| Profit after tax | 18 K € | 9,496 € | 17 K € | 6,935 € |
| Income tax | 3,198 € | 1,676 € | 3,020 € | 771 € |
| Current income tax | 3,198 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 42 K € | 60 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 42 K € | 60 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,237 € | 50 € | 100 € | 8,011 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 47 K € | 42 K € | 60 K € | 30 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 42 K € | 60 K € | 38 K € |
| Equity | 29 K € | 20 K € | 37 K € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 11 K € | 11 K € | 20 K € | 11 K € |
| Profit/loss for the accounting period after tax | 18 K € | 9,496 € | 17 K € | 6,935 € |
| Liabilities | 24 K € | 22 K € | 23 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 19 K € | 20 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,860 € | 2,860 € | 2,860 € | 2,860 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Vyšný Žipov 14, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 248, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 14, 09433 Vyšný Žipov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločnosť bývalých urbarialistov Vyšný Žipov, pozemkové spoločenstvo
Vyšný Žipov 83, 09433 Vyšný Žipov
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