Company data from Slovak public registers
Company financial profile・Company ID 44071213・Lipovník 219, 04942 Lipovník・Founded 2008
Turnover 2024
308 K €
+4.8 %Profit 2024
70 K €
−5.8 %Assets
492 K €
+18 %Equity
318 K €
+16 %Debt ratio
35.4 %
+1.0 ppGross margin
72.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−2.6 ppProfit / revenue
ROA
14.3 %
−3.6 ppReturn on assets
ROE
22.2 %
−5.2 ppReturn on equity
Current ratio
10.03
+138 %Current assets / current liabilities
Earnings before tax
90 K €
−5.1 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
317 K €
+61 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 252 K € | 294 K € | 307 K € |
| Value added | 180 K € | 198 K € | 215 K € | 223 K € |
| Operating revenue | 231 K € | 252 K € | 294 K € | 308 K € |
| Profit after tax | 57 K € | 75 K € | 75 K € | 70 K € |
| Income tax | 15 K € | 20 K € | 20 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 329 K € | 370 K € | 417 K € | 492 K € |
| Non-current assets | 109 K € | 97 K € | 159 K € | 140 K € |
| Property, plant and equipment | 109 K € | 97 K € | 159 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 272 K € | 258 K € | 352 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 97 K € | 114 K € | 108 K € |
| Financial accounts | 181 K € | 176 K € | 144 K € | 244 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 370 K € | 417 K € | 492 K € |
| Equity | 215 K € | 244 K € | 273 K € | 318 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 151 K € | 161 K € | 191 K € | 240 K € |
| Profit/loss for the accounting period after tax | 57 K € | 75 K € | 75 K € | 70 K € |
| Liabilities | 114 K € | 126 K € | 144 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 24 K € | 61 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 102 K € | 82 K € | 139 K € |
| Provisions | 0 € | 0 € | 218 € | 336 € |
Tax liability trend
4 registered activities
Address Lipovník 184, 04942 Lipovník, Slovenská republika
Address Lipovník 184, 04942 Lipovník, Slovenská republika
Address Lipovník 219, 04942 Lipovník, Slovenská republika
Address Lipovník 219, 04942 Lipovník, Slovenská republika
Registered in Business Register
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