Company data from Slovak public registers
Company financial profile・Company ID 36459160・Veľký Lipník 349, 06533 Veľký Lipník・Founded 1999
Turnover 2024
137 K €
−0.9 %Profit 2024
11 K €
+2.4 %Assets
74 K €
+39 %Equity
29 K €
+58 %Debt ratio
60.2 %
−4.8 ppGross margin
48.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+0.3 ppProfit / revenue
ROA
14.6 %
−5.1 ppReturn on assets
ROE
36.6 %
−20 ppReturn on equity
Current ratio
2.50
−8.5 %Current assets / current liabilities
Earnings before tax
14 K €
+32 %Profit + income tax
Effective tax
24.3 %
+22 ppIncome tax / earnings before tax
Net working capital
44 K €
+34 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 138 K € | 118 K € | 116 K € |
| Value added | 50 K € | 70 K € | 60 K € | 57 K € |
| Operating revenue | 132 K € | 137 K € | 138 K € | 137 K € |
| Profit after tax | 7,318 € | 4,997 € | 11 K € | 11 K € |
| Income tax | 651 € | 699 € | 265 € | 3,469 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 65 K € | 53 K € | 74 K € |
| Non-current assets | 0 € | 2,567 € | 1,867 € | 1,167 € |
| Property, plant and equipment | 0 € | 2,567 € | 1,867 € | 1,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 62 K € | 52 K € | 73 K € |
| Inventory | 2,198 € | 359 € | 4,881 € | 2,863 € |
| Non-current receivables | 0 € | 25 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 15 K € | 51 K € |
| Financial accounts | 35 K € | 38 K € | 32 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 65 K € | 53 K € | 74 K € |
| Equity | 3,121 € | 8,117 € | 19 K € | 29 K € |
| Share capital | 1,882 € | 1,882 € | 1,882 € | 1,882 € |
| Profit/loss of previous years | −11 K € | −3,563 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,318 € | 4,997 € | 11 K € | 11 K € |
| Liabilities | 59 K € | 57 K € | 35 K € | 45 K € |
| Non-current liabilities | 3,163 € | 3,459 € | 3,776 € | 4,083 € |
| Current liabilities | 23 K € | 28 K € | 19 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,341 € | 2,215 € | 4,028 € | 1,400 € |
Tax liability trend
9 registered activities
podpredseda predstavenstva
Address Veľký Lipník 39, 06533 Veľký Lipník, Slovenská republika
predseda predstavenstva
Address Veľký Lipník 315, 06533 Veľký Lipník, Slovenská republika
člen predstavenstva
Address Veľký Lipník 218, 06533 Veľký Lipník, Slovenská republika
člen predstavenstva
Address Veľký Lipník 268, 06533 Veľký Lipník, Slovenská republika
člen predstavenstva
Address Veľký Lipník 172, 06533 Veľký Lipník, Slovenská republika
predseda družstva
Address Veľký Lipník 315, 06533 Veľký Lipník, Slovenská republika
predseda družstva
Address Veľký Lipník 315, 06533 Veľký Lipník, Slovenská republika
člen
Address Veľký Lipník 340, Veľký Lipník, Slovenská republika
podpredseda
Address Veľký Lipník 62, Veľký Lipník, Slovenská republika
podpredseda
Address Veľký Lipník 250, Veľký Lipník, Slovenská republika
Address Nešporova 1310/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Veľký Lipník 135, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 320, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 340, Veľký Lipník, Slovenská republika
Address Veľký Lipník 320, Veľký Lipník, Slovenská republika
Address Veľký Lipník 206, Veľký Lipník, Slovenská republika
Registered in Business Register
1 entry from the business register
Lesné družstvo Križová skala, Veľký Lipník
Veľký Lipník 349, 06533 Veľký Lipník
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