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Company data from Slovak public registers
Company financial profile・Company ID 42001111・Lipovany 137, 98531 Lipovany・Founded 2005
Turnover 2025
0 €
Profit 2025
−1,382 €
−0.5 %Assets
1,426 €
−49 %Equity
−1,002 €
−364 %Debt ratio
170.3 %
+84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-96.9 %
−48 ppReturn on assets
ROE
137.9 %
+500 ppReturn on equity
Current ratio
0.59
−49 %Current assets / current liabilities
Earnings before tax
−1,042 €
−0.7 %Profit + income tax
Effective tax
-32.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−1,002 €
−364 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,422 €
+49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 € | 0 € | 0 € | 0 € |
| Value added | −108 € | −120 € | −120 € | −120 € |
| Operating revenue | 192 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,011 € | −1,030 € | −1,375 € | −1,382 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,873 € | 3,844 € | 2,808 € | 1,426 € |
| 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 | 4,873 € | 3,844 € | 2,808 € | 1,426 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 4 € | 4 € | 4 € |
| Financial accounts | 4,869 € | 3,840 € | 2,804 € | 1,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,873 € | 3,844 € | 2,808 € | 1,426 € |
| Equity | 2,785 € | 1,756 € | 380 € | −1,002 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,796 € | 2,786 € | 1,755 € | 380 € |
| Profit/loss for the accounting period after tax | −1,011 € | −1,030 € | −1,375 € | −1,382 € |
| Liabilities | 2,088 € | 2,088 € | 2,428 € | 2,428 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,088 € | 2,088 € | 2,428 € | 2,428 € |
| 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 Lipovany 137, 98531 Lipovany, Slovenská republika
Address Lipovany 137, 98531 Lipovany, Slovenská republika
Address Rúbanisko II. 87, 98403 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná spoločnosť Nový Bán - pozemkové spoločenstvo Lipovany
Lipovany 137, 98531 Lipovany
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