Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47782749・Lipové 45, 94614 Lipové・Founded 2014
Turnover 2020
173 K €
+428 %Profit 2020
−19 K €
−26 %Assets
51 K €
+196 %Equity
−29 K €
−209 %Debt ratio
156.6 %
+2.4 ppGross margin
0.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+36 ppProfit / revenue
ROA
-38.3 %
+51 ppReturn on assets
ROE
67.7 %
−98 ppReturn on equity
Current ratio
0.67
−10 %Current assets / current liabilities
Earnings before tax
−19 K €
−23 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−12 K €
−485 %Current assets − current liabilities
Revenue CAGR
215.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,936 € | 63 K € | 23 K € | 123 K € |
| Value added | 1,502 € | 2,958 € | −4,557 € | 173 € |
| Operating revenue | 3,936 € | 65 K € | 33 K € | 173 K € |
| Profit after tax | 864 € | 1,175 € | −15 K € | −19 K € |
| Income tax | 480 € | 548 € | 0 € | 494 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,764 € | 15 K € | 17 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,764 € | 15 K € | 6,230 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 306 € | 306 € |
| Current receivables | 4,456 € | 13 K € | 5,595 € | 25 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,308 € | 1,922 € | 329 € | 9 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,764 € | 15 K € | 17 K € | 51 K € |
| Equity | 4,904 € | 6,079 € | −9,276 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −960 € | −96 € | 1,079 € | −14 K € |
| Profit/loss for the accounting period after tax | 864 € | 1,175 € | −15 K € | −19 K € |
| Liabilities | 2,860 € | 8,745 € | 26 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 33 K € |
| Current liabilities | 2,860 € | 8,745 € | 8,345 € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Lipové 45/45, 94614 Lipové, Slovenská republika
Address Kopanice 1267/1267, 96301 Krupina, Slovenská republika
Address Horný Bar 236, 93033 Horný Bar, Slovenská republika
Address Horný Bar 236, 93033 Horný Bar, Slovenská republika
Address Lipové 45/45, 94614 Lipové, Slovenská republika
Address Kopanice 1267/1267, 96301 Krupina, Slovenská republika
Address Horný Bar 236, 93033 Horný Bar, Slovenská republika
Address Horný Bar 236, 93033 Horný Bar, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
