Company data from Slovak public registers
Company financial profile・Company ID 46962620・Miletičova 1, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
500 €
Profit 2023
−2,077 €
+18 %Assets
5.06 M €
−0.0 %Equity
5.04 M €
−0.0 %Debt ratio
0.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-415.4 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
255.86
+0.0 %Current assets / current liabilities
Earnings before tax
−2,077 €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5.02 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −760 € | −600 € | −300 € | −341 € |
| Operating revenue | 0 € | 0 € | 0 € | 500 € |
| Profit after tax | −3,167 € | −2,944 € | −2,545 € | −2,077 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5.06 M € | 5.06 M € | 5.06 M € | 5.06 M € |
| Non-current assets | 22 K € | 20 K € | 18 K € | 16 K € |
| Property, plant and equipment | 22 K € | 20 K € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.04 M € | 5.04 M € | 5.04 M € | 5.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.03 M € | 5.03 M € | 5.03 M € | 5.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,229 € | 8,761 € | 8,452 € | 8,611 € |
| Accruals and deferrals | 300 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5.06 M € | 5.06 M € | 5.06 M € | 5.06 M € |
| Equity | 5.04 M € | 5.04 M € | 5.04 M € | 5.04 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 3,648 € | 3,648 € | 3,649 € | 3,649 € |
| Profit/loss of previous years | 43 K € | 40 K € | 37 K € | 34 K € |
| Profit/loss for the accounting period after tax | −3,167 € | −2,944 € | −2,545 € | −2,077 € |
| Liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Via Cuminello 44/B, 36040 Grisignano di Zocco, Talianska republika
Address Via Cuminello 44/B, 36040 Grisignano di Zocco, Talianska republika
Address T. Vansovej 13, 94080 Nové Zámky, Slovenská republika
Address Via Cuminello 44/B, 36040 Grisignano di Zocco, Talianska republika
Address Yarmag Street, Songinokhairkhan 1s khoroo, Ulaanbaatar, Mongolsko
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Registered in Business Register
2 entries from the business register
LIPOK s.r.o.
Miletičova 1, 821 08 Bratislava - mestská časť Ružinov
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