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Company data from Slovak public registers
Company financial profile・Company ID 43839231・nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá・Founded 2007
Turnover 2024
12.81 M €
−24 %Profit 2024
−720 K €
−1,481 %Assets
5.11 M €
−16 %Equity
2.92 M €
−20 %Debt ratio
42.9 %
+2.9 ppGross margin
25.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−5.4 ppProfit / revenue
ROA
-14.1 %
−13 ppReturn on assets
ROE
-24.7 %
−23 ppReturn on equity
Current ratio
5.96
−1.8 %Current assets / current liabilities
Earnings before tax
−748 K €
−1,029 %Profit + income tax
Effective tax
3.7 %
−28 ppIncome tax / earnings before tax
Net working capital
3.19 M €
−15 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.79 M € | 9.85 M € | 10.01 M € | 7.8 M € |
| Value added | 3.3 M € | 2.96 M € | 3.25 M € | 2.02 M € |
| Operating revenue | 20.38 M € | 17.13 M € | 16.82 M € | 12.81 M € |
| Profit after tax | 238 K € | −198 K € | −46 K € | −720 K € |
| Income tax | 74 K € | −36 K € | −21 K € | −28 K € |
| Current income tax | 47 K € | 307 € | 4,585 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.53 M € | 6.37 M € | 6.06 M € | 5.11 M € |
| Non-current assets | 1.69 M € | 1.39 M € | 1.53 M € | 1.26 M € |
| Property, plant and equipment | 1.69 M € | 1.39 M € | 1.53 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.83 M € | 4.97 M € | 4.52 M € | 3.84 M € |
| Inventory | 3.54 M € | 4.51 M € | 3.73 M € | 3.3 M € |
| Non-current receivables | 0 € | 26 K € | 51 K € | 82 K € |
| Current receivables | 1.03 M € | 420 K € | 729 K € | 430 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 254 K € | 7,925 € | 9,316 € | 20 K € |
| Accruals and deferrals | 15 K € | 14 K € | 16 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.53 M € | 6.37 M € | 6.06 M € | 5.11 M € |
| Equity | 3.88 M € | 3.68 M € | 3.64 M € | 2.92 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3.64 M € | 3.87 M € | 3.68 M € | 3.63 M € |
| Profit/loss for the accounting period after tax | 238 K € | −198 K € | −46 K € | −720 K € |
| Liabilities | 2.64 M € | 2.69 M € | 2.42 M € | 2.19 M € |
| Non-current liabilities | 101 K € | 129 K € | 66 K € | 28 K € |
| Current liabilities | 1.26 M € | 1.1 M € | 744 K € | 643 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.2 M € | 938 K € | 1.13 M € | 748 K € |
| Short-term bank loans | 0 € | 455 K € | 403 K € | 722 K € |
| Provisions | 82 K € | 63 K € | 72 K € | 52 K € |
| Accruals and deferrals | 4,176 € | 3,072 € | 2,029 € | 984 € |
Tax liability trend
4 registered activities
Address Heckenrosenweg 7, 76149 Karlsruhe, Nemecká spolková republika
Address Stadtteil fr. Jahnstr, 16, 76297, Stutensee, Spolková republika Nemecko
Address Štúrova 578/49, 91601 Stará Turá, Slovenská republika
Address SNP 261/33, 91601 Stará Turá, Slovenská republika
Address Pfinanzstrasse, 120-122, 76227, Karlsruhe, Spolková republika Nemecko
Address Heckenrosenweg 7, 76149 Karlsruhe, Nemecká spolková republika
Address Pfinanzstrasse, 120-122, 76227, Karlsruhe, Spolková republika Nemecko
Registered in Business Register
MIPP SK s. r. o.
nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá
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