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Company data from Slovak public registers
Company financial profile・Company ID 31955967・Malý Lipník, Malý Lipník・Founded 1992
Turnover 2019
6,548 €
−47 %Profit 2019
−765 €
+32 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-1,011.1 %
−1,063 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−2.5 ppProfit / revenue
Earnings before tax
−765 €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-55.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
+100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,697 € | 10 K € | 12 K € | 540 € |
| Value added | 459 € | 4,528 € | 6,374 € | −5,460 € |
| Operating revenue | 31 K € | 18 K € | 12 K € | 6,548 € |
| Profit after tax | 1,386 € | 2,952 € | −1,130 € | −765 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 7,158 € | 0 € |
| Non-current assets | 8,689 € | 8,689 € | 8,689 € | 0 € |
| Property, plant and equipment | 8,689 € | 8,689 € | 8,689 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | −1,531 € | 0 € |
| Inventory | 2,188 € | 2,188 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,560 € | 7,443 € | −1,721 € | 0 € |
| Financial accounts | 2,770 € | 1,137 € | 190 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 7,158 € | 0 € |
| Equity | −95 K € | −92 K € | 3,652 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −185 K € | −184 K € | 4,782 € | 765 € |
| Profit/loss for the accounting period after tax | 1,386 € | 2,952 € | −1,130 € | −765 € |
| Liabilities | 118 K € | 111 K € | 3,506 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 44 K € | 3,506 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Malý Lipník, 28, Slovenská republika
Address Malý Lipník, Malý Lipník 64
Registered in Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
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