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Company data from Slovak public registers
Company financial profile・Company ID 42380171・Veľký Lipník 126, 06533 Veľký Lipník・Founded 2014
Turnover 2025
4,868 €
−63 %Profit 2025
−492 €
+59 %Assets
19 K €
−4.2 %Equity
19 K €
−2.5 %Debt ratio
0.0 %
−1.7 ppGross margin
2.6 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−1.0 ppProfit / revenue
ROA
-2.6 %
+3.5 ppReturn on assets
ROE
-2.6 %
+3.6 ppReturn on equity
Earnings before tax
−492 €
+43 %Profit + income tax
Effective tax
-0.0 %
+39 ppIncome tax / earnings before tax
Net working capital
19 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-20.2 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,592 € | 14 K € | 13 K € | 4,868 € |
| Value added | 1,167 € | 4,878 € | −690 € | 127 € |
| Operating revenue | 9,592 € | 14 K € | 13 K € | 4,868 € |
| Profit after tax | 424 € | 3,634 € | −1,205 € | −492 € |
| Income tax | 170 € | 665 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 20 K € | 19 K € |
| 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 | 17 K € | 21 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1 € |
| Financial accounts | 17 K € | 21 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 20 K € | 19 K € |
| Equity | 17 K € | 21 K € | 19 K € | 19 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 17 K € | 20 K € | 19 K € |
| Profit/loss for the accounting period after tax | 424 € | 3,634 € | −1,205 € | −492 € |
| Liabilities | 106 € | 665 € | 340 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 € | 665 € | 340 € | 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
1 registered activity
Address Veľký Lipník 126, 06533 Veľký Lipník, Slovenská republika
Address Haligovce 191, 06534 Haligovce, Slovenská republika
Address Veľký Lipník 126, 06533 Veľký Lipník, Slovenská republika
Address Haligovce 191, 06534 Haligovce, Slovenská republika
Address Veľký Lipník 126, 06533 Veľký Lipník, Slovenská republika
Address Haligovce 191, 06534 Haligovce, Slovenská republika
Address Haligovce 108, 06534 Haligovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo - Garby
Veľký Lipník 126, 06533 Veľký Lipník
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