Company data from Slovak public registers
Company financial profile・Company ID 36822451・Lipovce 110, 08236 Lipovce・Founded 2007
Turnover 2023
43 K €
−42 %Profit 2023
1,982 €
+120 %Assets
136 K €
+3.5 %Equity
26 K €
+8.4 %Debt ratio
81.1 %
−0.8 ppGross margin
23.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+18 ppProfit / revenue
ROA
1.5 %
+9.1 ppReturn on assets
ROE
7.7 %
+50 ppReturn on equity
Current ratio
1.24
+1.1 %Current assets / current liabilities
Earnings before tax
1,982 €
+120 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
26 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 132 K € | 74 K € | 43 K € |
| Value added | 12 K € | 11 K € | −2,194 € | 10 K € |
| Operating revenue | 123 K € | 132 K € | 74 K € | 43 K € |
| Profit after tax | 3,383 € | 2,604 € | −9,961 € | 1,982 € |
| Income tax | 910 € | 722 € | 0 € | 0 € |
| Current income tax | 910 € | 722 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 100 K € | 137 K € | 131 K € | 136 K € |
| Non-current assets | 1,357 € | 129 € | 129 € | 129 € |
| Property, plant and equipment | 1,228 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 129 € | 129 € | 129 € | 129 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 136 K € | 131 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 119 K € | 125 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 17 K € | 6,137 € | 2,758 € |
| Accruals and deferrals | 0 € | 311 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 137 K € | 131 K € | 136 K € |
| Equity | 31 K € | 34 K € | 24 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,382 € | 3,382 € | 3,382 € | 3,382 € |
| Profit/loss of previous years | 18 K € | 21 K € | 24 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,383 € | 2,604 € | −9,961 € | 1,982 € |
| Liabilities | 70 K € | 103 K € | 107 K € | 110 K € |
| Non-current liabilities | 90 € | 113 € | 144 € | 174 € |
| Current liabilities | 69 K € | 103 K € | 107 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 € | 237 € | 237 € | 237 € |
| Provisions | 0 € | 70 € | 114 € | 172 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Lipovce 110, 08236 Lipovce, Slovenská republika
Address Lipovce 110, 08236 Lipovce, Slovenská republika
Address P. Horova 17, 08001 Prešov, Slovenská republika
Address Lipovce 110, 08236 Lipovce, Slovenská republika
Address P. Horova 17, 08001 Prešov, Slovenská republika
Address Lipovce 110, 08236 Lipovce, Slovenská republika
Address Severná 351, 08006 Vyšná Šebastová, Slovenská republika
Address Justičná 5, 08001 Prešov, Slovenská republika
Address P. Horova 17, 08001 Prešov, Slovenská republika
Address Lipovce 110, 08236 Lipovce, Slovenská republika
Address Severná 351, 08006 Vyšná Šebastová, Slovenská republika
Registered in Business Register
2 entries from the business register
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