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Company data from Slovak public registers
Company financial profile・Company ID 44352182・Vyšná Šebastová 295, 08006 Vyšná Šebastová・Founded 2008
Turnover 2025
3.72 M €
−22 %Profit 2025
69 K €
−58 %Assets
1.7 M €
−13 %Equity
805 K €
−4.2 %Debt ratio
52.5 %
−4.6 ppGross margin
35.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.6 ppProfit / revenue
ROA
4.0 %
−4.4 ppReturn on assets
ROE
8.5 %
−11 ppReturn on equity
Current ratio
2.22
+0.7 %Current assets / current liabilities
Earnings before tax
91 K €
−57 %Profit + income tax
Effective tax
24.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
542 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.56 M € | 5.99 M € | 4.78 M € | 3.7 M € |
| Value added | 1.23 M € | 1.69 M € | 1.66 M € | 1.3 M € |
| Operating revenue | 4.58 M € | 6.06 M € | 4.74 M € | 3.72 M € |
| Profit after tax | 228 K € | 289 K € | 165 K € | 69 K € |
| Income tax | 57 K € | 88 K € | 45 K € | 23 K € |
| Current income tax | 57 K € | 88 K € | 45 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 2.16 M € | 1.96 M € | 1.7 M € |
| Non-current assets | 372 K € | 1.07 M € | 922 K € | 707 K € |
| Property, plant and equipment | 372 K € | 1.06 M € | 919 K € | 704 K € |
| Non-current intangible assets | 0 € | 5,411 € | 3,899 € | 2,387 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 797 K € | 1.07 M € | 1.03 M € | 984 K € |
| Inventory | 152 K € | 60 K € | 55 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 443 K € | 305 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 565 K € | 667 K € | 540 K € |
| Accruals and deferrals | 11 K € | 23 K € | 9,129 € | 5,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 2.16 M € | 1.96 M € | 1.7 M € |
| Equity | 386 K € | 675 K € | 840 K € | 805 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 150 K € | 379 K € | 667 K € | 729 K € |
| Profit/loss for the accounting period after tax | 228 K € | 289 K € | 165 K € | 69 K € |
| Liabilities | 794 K € | 1.48 M € | 1.12 M € | 891 K € |
| Non-current liabilities | 107 K € | 165 K € | 58 K € | 61 K € |
| Current liabilities | 645 K € | 683 K € | 465 K € | 442 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 0 € | 342 K € | 142 K € |
| Short-term bank loans | 5,000 € | 601 K € | 213 K € | 213 K € |
| Provisions | 22 K € | 36 K € | 41 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vyšná Šebastová 295, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 295, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 295, 08006 Vyšná Šebastová, Slovenská republika
Address Hlavná 431/91, 08216 Fintice, Slovenská republika
Address Lupinvej 67, 5210 Tarup, Odense, Dánske kráľovstvo
Address Lupinvej 67, 5210 Tarup, Odense, Dánske kráľovstvo
Address Hlavná 431/91, 08216 Fintice, Slovenská republika
Address Vyšná Šebastová 295, 08006 Vyšná Šebastová, Slovenská republika
Address Lupinvej, 67, 5210, Odense, Dánsko
Address Hlavná 431/91, 08216 Fintice, Slovenská republika
Address Vyšná Šebastová 295, 08006 Vyšná Šebastová, Slovenská republika
Address Lupinvej, 67, 5210, Odense, Dánsko
Registered in Business Register
KIPECH Mounting s. r. o.
Vyšná Šebastová 295, 08006 Vyšná Šebastová
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