Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31997384・Malý Lipník 64, 06546 Malý Lipník・Founded 1996
Turnover 2024
46 K €
+155 %Profit 2024
−5 €
+100 %Assets
13 K €
+59 %Equity
−377 €
+34 %Debt ratio
102.9 %
−4.0 ppGross margin
-47.8 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+17 ppProfit / revenue
ROA
-0.0 %
+38 ppReturn on assets
ROE
1.3 %
−552 ppReturn on equity
Current ratio
1.95
−42 %Current assets / current liabilities
Earnings before tax
335 €
+111 %Profit + income tax
Effective tax
101.5 %
+101 ppIncome tax / earnings before tax
Net working capital
6,397 €
+10 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 23 K € | 12 K € | 26 K € |
| Value added | — | 83 € | −1,619 € | −13 K € |
| Operating revenue | — | 40 K € | 18 K € | 46 K € |
| Profit after tax | — | 866 € | −3,136 € | −5 € |
| Income tax | — | 153 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 17 K € | 8,264 € | 13 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 17 K € | 8,264 € | 13 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 5,221 € | 4,879 € | 13 K € |
| Financial accounts | — | 12 K € | 3,385 € | 376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 17 K € | 8,264 € | 13 K € |
| Equity | — | 2,569 € | −567 € | −377 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −1,011 € | −145 € | −3,086 € |
| Profit/loss for the accounting period after tax | — | 866 € | −3,136 € | −5 € |
| Liabilities | — | 14 K € | 8,831 € | 14 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 2,627 € | 2,460 € | 6,738 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 403 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Malý Lipník 192, 06546 Malý Lipník, Slovenská republika
Address Malý Lipník 22, 06546 Malý Lipník, Slovenská republika
Address Mlynárovičova 19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynárovičova 19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malý Lipník 192, 06546 Malý Lipník, Slovenská republika
Address Malý Lipník 22, 06546 Malý Lipník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Komposesorát, pozemkové spoločenstvo
Malý Lipník 64, 06546 Malý Lipník
Contact us and get platform access. No commitment.
