Company data from Slovak public registers
Company financial profile・Company ID 00523003・Veľký Lipník 345, 06533 Veľký Lipník・Founded 1983
Turnover 2024
651 K €
−2.7 %Profit 2024
5,896 €
−46 %Assets
875 K €
+4.7 %Equity
680 K €
+0.7 %Debt ratio
14.5 %
+3.7 ppGross margin
-5.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
0.7 %
−0.6 ppReturn on assets
ROE
0.9 %
−0.8 ppReturn on equity
Current ratio
4.91
−38 %Current assets / current liabilities
Earnings before tax
9,736 €
−23 %Profit + income tax
Effective tax
39.4 %
+27 ppIncome tax / earnings before tax
Net working capital
362 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 177 K € | 190 K € | 206 K € |
| Value added | 1,930 € | −47 K € | −12 K € | −10 K € |
| Operating revenue | 647 K € | 692 K € | 670 K € | 651 K € |
| Profit after tax | 9,650 € | 20 K € | 11 K € | 5,896 € |
| Income tax | 1,365 € | 2,713 € | 1,588 € | 3,840 € |
| Current income tax | 1,365 € | 2,713 € | 1,588 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 833 K € | 835 K € | 836 K € | 875 K € |
| Non-current assets | 472 K € | 420 K € | 399 K € | 420 K € |
| Property, plant and equipment | 458 K € | 420 K € | 399 K € | 420 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 413 K € | 435 K € | 454 K € |
| Inventory | 71 K € | 66 K € | 75 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 268 K € | 312 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 79 K € | 48 K € | 256 K € |
| Accruals and deferrals | 1,144 € | 1,883 € | 1,139 € | 991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 835 K € | 836 K € | 875 K € |
| Equity | 654 K € | 665 K € | 675 K € | 680 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 60 K € | 60 K € | 79 K € | 89 K € |
| Profit/loss for the accounting period after tax | 9,650 € | 20 K € | 11 K € | 5,896 € |
| Liabilities | 101 K € | 97 K € | 90 K € | 127 K € |
| Non-current liabilities | 19 K € | 12 K € | 10 K € | 6,438 € |
| Current liabilities | 62 K € | 62 K € | 55 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 23 K € | 25 K € | 28 K € |
| Accruals and deferrals | 78 K € | 74 K € | 71 K € | 69 K € |
Tax liability trend
54 registered activities
predseda družstva
Address Veľký Lipník 62, 06533 Veľký Lipník, Slovenská republika
člen
Address Veľký Lipník 28, 06533 Veľký Lipník, Slovenská republika
člen
Address Veľký Lipník 205, 06533 Veľký Lipník, Slovenská republika
člen; od 4.5.2001
Address Veľký Lipník 239, Veľký Lipník, Slovenská republika
člen; od 4.5.2001
Address Veľký Lipník 323, Veľký Lipník, Slovenská republika
člen; od 4.5.2001
Address Veľký Lipník 205, Veľký Lipník, Slovenská republika
člen; od 4.5.2001
Address Veľký Lipník 320, Veľký Lipník, Slovenská republika
člen
Address Veľký Lipník 239, Veľký Lipník, Slovenská republika
člen
Address Veľký Lipník 323, 06533 Veľký Lipník, Slovenská republika
člen
Address Veľký Lipník 205, Veľký Lipník, Slovenská republika
Address Veľký Lipník 239, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 205, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 308, 06533 Veľký Lipník, Slovenská republika
Registered in Business Register
5 entries from the business register
Poľnohospodárske družstvo vo Veľkom Lipníku
Veľký Lipník 345, 06533 Veľký Lipník
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