Company data from Slovak public registers
Company financial profile・Company ID 36314765・Lipník 10, 97232 Lipník・Founded 2000
Turnover 2024
1,566 €
−72 %Profit 2024
−797 €
−1,298 %Assets
770 €
−8.8 %Equity
222 €
+103 %Debt ratio
71.2 %
−974 ppGross margin
-80.1 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.9 %
−50 ppProfit / revenue
ROA
-103.5 %
−97 ppReturn on assets
ROE
-359.0 %
−360 ppReturn on equity
Earnings before tax
−797 €
−1,463 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
770 €
+110 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 16 K € | 5,519 € | 1,235 € |
| Value added | 1,761 € | 285 € | 45 € | −989 € |
| Operating revenue | 25 K € | 16 K € | 5,519 € | 1,566 € |
| Profit after tax | 1,109 € | 62 € | −57 € | −797 € |
| Income tax | 216 € | 54 € | 6 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,905 € | 1,440 € | 844 € | 770 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,905 € | 1,440 € | 844 € | 770 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 € | 268 € | 52 € | 147 € |
| Financial accounts | 1,820 € | 1,172 € | 792 € | 623 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,905 € | 1,440 € | 844 € | 770 € |
| Equity | −7,988 € | −7,925 € | −7,981 € | 222 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −16 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 1,109 € | 62 € | −57 € | −797 € |
| Liabilities | 9,893 € | 9,365 € | 8,825 € | 548 € |
| Non-current liabilities | 548 € | 548 € | 548 € | 548 € |
| Current liabilities | 7,745 € | 7,217 € | 8,277 € | 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
13 registered activities
Address Lipník 10, 97232 Lipník, Slovenská republika
Address Lipník 10, Lipník, Slovenská republika
Address Lipník 10, 97232 Lipník, Slovenská republika
Address Lipník 10, Lipník, Slovenská republika
Address Lipník 10, 97232 Lipník, Slovenská republika
Address Lipník 10, 97232 Lipník, Slovenská republika
Address Lipník 10, 97232 Lipník, Slovenská republika
Address Lipník 10, Lipník, Slovenská republika
Address Lipník 10, Lipník, Slovenská republika
Address Lipník 10, Lipník, Slovenská republika
Address Lipník 10, Lipník, Slovenská republika
Address Gorkého 48/11, Prievidza, Slovenská republika
Address Gorkého 48/11, Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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