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Company data from Slovak public registers
Company financial profile・Company ID 48319660・Lipové 117, 94614 Lipové・Founded 2015
Turnover 2022
105 K €
−47 %Profit 2022
−1,191 €
−137 %Assets
42 K €
−17 %Equity
24 K €
+41 %Debt ratio
42.2 %
−24 ppGross margin
25.8 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.8 ppProfit / revenue
ROA
-2.8 %
−9.1 ppReturn on assets
ROE
-4.9 %
−23 ppReturn on equity
Current ratio
0.14
+116 %Current assets / current liabilities
Earnings before tax
−1,191 €
−129 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−15 K €
+51 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 158 K € | 151 K € | 105 K € |
| Value added | 44 K € | 56 K € | 53 K € | 27 K € |
| Operating revenue | 162 K € | 158 K € | 196 K € | 105 K € |
| Profit after tax | 2,104 € | 3,007 € | 3,186 € | −1,191 € |
| Income tax | 564 € | 846 € | 857 € | 0 € |
| Current income tax | 564 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 51 K € | 42 K € |
| Non-current assets | 6,435 € | 20 K € | 49 K € | 40 K € |
| Property, plant and equipment | 6,435 € | 20 K € | 49 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 5,217 € | 2,138 € | 2,449 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 0 € | 0 € | 1,172 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,923 € | 5,217 € | 2,138 € | 1,277 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 51 K € | 42 K € |
| Equity | 19 K € | 22 K € | 17 K € | 24 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 3,208 € | 5,312 € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,104 € | 3,007 € | 3,186 € | −1,191 € |
| Liabilities | 8,373 € | 3,233 € | 34 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,373 € | 3,233 € | 34 K € | 18 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
15 registered activities
Address Lipové 117, 94614 Lipové, Slovenská republika
Address Lipové 117, 94614 Lipové, Slovenská republika
Registered in Business Register
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