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Company data from Slovak public registers
Company financial profile・Company ID 47687690・Žipov 2, 08241 Žipov・Founded 2014
Turnover 2025
946 K €
+0.1 %Profit 2025
4,125 €
−42 %Assets
763 K €
+24 %Equity
27 K €
−63 %Debt ratio
82.8 %
+17 ppGross margin
38.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
0.5 %
−0.6 ppReturn on assets
ROE
15.0 %
+5.4 ppReturn on equity
Current ratio
3.38
+40 %Current assets / current liabilities
Earnings before tax
7,965 €
−27 %Profit + income tax
Effective tax
48.2 %
+13 ppIncome tax / earnings before tax
Net working capital
219 K €
+30 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 917 K € | 954 K € | 890 K € | 909 K € |
| Value added | 262 K € | 342 K € | 289 K € | 352 K € |
| Operating revenue | 923 K € | 960 K € | 945 K € | 946 K € |
| Profit after tax | −27 K € | 23 K € | 7,069 € | 4,125 € |
| Income tax | 0 € | 4,999 € | 3,887 € | 3,840 € |
| Current income tax | 0 € | 4,999 € | 3,887 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 667 K € | 764 K € | 615 K € | 763 K € |
| Non-current assets | 108 K € | 311 K € | 304 K € | 382 K € |
| Property, plant and equipment | 108 K € | 243 K € | 253 K € | 348 K € |
| Non-current intangible assets | 500 € | 68 K € | 51 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 440 K € | 289 K € | 312 K € |
| Inventory | 26 K € | 19 K € | 782 € | 1,046 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 342 K € | 222 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 79 K € | 67 K € | 109 K € |
| Accruals and deferrals | 8,913 € | 12 K € | 22 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 667 K € | 764 K € | 615 K € | 763 K € |
| Equity | 69 K € | 91 K € | 74 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 90 K € | 63 K € | 61 K € | 18 K € |
| Profit/loss for the accounting period after tax | −27 K € | 23 K € | 7,069 € | 4,125 € |
| Liabilities | 419 K € | 497 K € | 402 K € | 632 K € |
| Non-current liabilities | 87 K € | 125 K € | 202 K € | 440 K € |
| Current liabilities | 228 K € | 285 K € | 120 K € | 92 K € |
| Short-term financial assistance | 5,000 € | 5,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 80 K € | 79 K € | 96 K € |
| Provisions | 3,012 € | 2,123 € | 613 € | 3,342 € |
| Accruals and deferrals | 180 K € | 176 K € | 140 K € | 104 K € |
Tax liability trend
37 registered activities
Address Žipov 2, 08241 Žipov, Slovenská republika
Address Hlinkova 615/14, 04001 Košice, Slovenská republika
Address Žipov 2, 08241 Žipov, Slovenská republika
Address Hlinkova 615/14, 04001 Košice, Slovenská republika
Registered in Business Register
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