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Company data from Slovak public registers
Company financial profile・Company ID 31992455・Lipovník 164, 04942 Drnava・Founded 1996
Turnover 2025
20 K €
+114 %Profit 2025
−366 €
+91 %Assets
24 K €
−26 %Equity
11 K €
−3.3 %Debt ratio
55.2 %
−11 ppGross margin
18.0 %
+126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+40 ppProfit / revenue
ROA
-1.5 %
+11 ppReturn on assets
ROE
-3.4 %
+33 ppReturn on equity
Current ratio
3.35
+99 %Current assets / current liabilities
Earnings before tax
−26 €
+99 %Profit + income tax
Effective tax
-1,307.7 %
−1,298 ppIncome tax / earnings before tax
Net working capital
13 K €
+58 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 14 K € | 2,739 € | 12 K € |
| Value added | −6,262 € | 716 € | −2,969 € | 2,187 € |
| Operating revenue | 26 K € | 24 K € | 9,564 € | 20 K € |
| Profit after tax | −87 € | −3,094 € | −4,026 € | −366 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 43 K € | 33 K € | 24 K € |
| Non-current assets | 26 K € | 19 K € | 12 K € | 5,119 € |
| Property, plant and equipment | 26 K € | 19 K € | 12 K € | 5,119 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 24 K € | 21 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 24 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 43 K € | 33 K € | 24 K € |
| Equity | 18 K € | 15 K € | 11 K € | 11 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 781 € | 694 € | −2,400 € | −6,426 € |
| Profit/loss for the accounting period after tax | −87 € | −3,094 € | −4,026 € | −366 € |
| Liabilities | 35 K € | 28 K € | 22 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 19 K € | 12 K € | 5,654 € |
| 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 Košická 22, 04801 Rožňava, Slovenská republika
Address J.A.Komenského 2088, 04801 Rožňava, Slovenská republika
Address Lipovník 164, 04942 Drnava, Slovenská republika
Address Lipovník 262, 04942 Lipovník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločnosť urbarialistov, lesná a pasienková spoločnosť HARSÁNYI, pozemkové spoločenstvo Lipovník
Lipovník 164, 04942 Drnava
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