Company data from Slovak public registers
Company financial profile・Company ID 46474749・Vyšný Žipov 247, 09433 Vyšný Žipov・Founded 2012
Turnover 2024
281 K €
+4.7 %Profit 2024
−18 K €
−30 %Assets
367 K €
+34 %Equity
−81 K €
−28 %Debt ratio
122.1 %
−1.1 ppGross margin
23.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−1.2 ppProfit / revenue
ROA
-4.8 %
+0.1 ppReturn on assets
ROE
21.6 %
+0.4 ppReturn on equity
Current ratio
0.76
+4.4 %Current assets / current liabilities
Earnings before tax
−16 K €
−16 %Profit + income tax
Effective tax
-12.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−107 K €
−17 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 259 K € | 268 K € | 281 K € |
| Value added | 47 K € | 15 K € | 62 K € | 65 K € |
| Operating revenue | 192 K € | 261 K € | 268 K € | 281 K € |
| Profit after tax | 1,500 € | −49 K € | −13 K € | −18 K € |
| Income tax | 1,217 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 269 K € | 274 K € | 367 K € |
| Non-current assets | 32 K € | 30 K € | 28 K € | 26 K € |
| Property, plant and equipment | 32 K € | 30 K € | 28 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 239 K € | 246 K € | 341 K € |
| Inventory | 198 K € | 182 K € | 213 K € | 308 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1 € |
| Current receivables | 15 K € | 25 K € | 25 K € | 33 K € |
| Financial accounts | 10 K € | 32 K € | 7,335 € | −424 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 269 K € | 274 K € | 367 K € |
| Equity | −1,441 € | −50 K € | −64 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −38 K € | −86 K € | −100 K € |
| Profit/loss for the accounting period after tax | 1,500 € | −49 K € | −13 K € | −18 K € |
| Liabilities | 257 K € | 319 K € | 337 K € | 448 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 257 K € | 319 K € | 337 K € | 448 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nad Laborcom 1775/26, 06533 Michalovce, Slovenská republika
Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika
Registered in Business Register
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