Company data from Slovak public registers
Company financial profile・Company ID 50969595・Lipovník 186, 956 01 Lipovník・Founded 2017
Turnover 2022
32 K €
−24 %Profit 2022
16 €
+101 %Assets
3,337 €
−90 %Equity
−9,572 €
+0.1 %Debt ratio
386.8 %
+258 ppGross margin
-33.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+3.6 ppProfit / revenue
ROA
0.5 %
+5.0 ppReturn on assets
ROE
-0.2 %
−16 ppReturn on equity
Current ratio
0.37
−57 %Current assets / current liabilities
Earnings before tax
16 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−5,680 €
+0.3 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 39 K € | 42 K € | 23 K € |
| Value added | −11 K € | −2,226 € | −1,493 € | −7,727 € |
| Operating revenue | 40 K € | 39 K € | 42 K € | 32 K € |
| Profit after tax | −11 K € | −2,226 € | −1,508 € | 16 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 34 K € | 3,337 € |
| 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 | 16 K € | 17 K € | 34 K € | 3,337 € |
| Inventory | 14 K € | 14 K € | 14 K € | 3,333 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,960 € | 6,623 € | 6,881 € | −150 € |
| Financial accounts | −3,933 € | −3,657 € | 13 K € | 154 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 34 K € | 3,337 € |
| Equity | −5,853 € | −8,079 € | −9,586 € | −9,572 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 136 € | −11 K € | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,226 € | −1,508 € | 16 € |
| Liabilities | 21 K € | 25 K € | 43 K € | 13 K € |
| Non-current liabilities | 142 € | 142 € | 142 € | 145 € |
| Current liabilities | 18 K € | 21 K € | 39 K € | 9,017 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,747 € | 3,747 € | 3,747 € | 3,747 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lipovník 186, 95601 Lipovník, Slovenská republika
Address Lipovník 186, 95601 Lipovník, Slovenská republika
Registered in Business Register
2 entries from the business register
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