Company data from Slovak public registers
Company financial profile・Company ID 51214041・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
44 K €
+8.9 %Profit 2018
1,073 €
+442 %Assets
13 K €
−37 %Equity
6,271 €
+21 %Debt ratio
53.4 %
−22 ppGross margin
12.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.0 ppProfit / revenue
ROA
8.0 %
+7.0 ppReturn on assets
ROE
17.1 %
+13 ppReturn on equity
Current ratio
1.87
+42 %Current assets / current liabilities
Earnings before tax
1,358 €
+443 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
6,271 €
+21 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 44 K € |
| Value added | 293 € | 5,426 € |
| Operating revenue | 40 K € | 44 K € |
| Profit after tax | 198 € | 1,073 € |
| Income tax | 52 € | 285 € |
| Current income tax | 52 € | 285 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 21 K € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 7,691 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,946 € | 5,759 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 21 K € | 13 K € |
| Equity | 5,198 € | 6,271 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 198 € |
| Profit/loss for the accounting period after tax | 198 € | 1,073 € |
| Liabilities | 16 K € | 7,179 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 7,179 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address III. Dȕlȍ 36, 2755 Kocsér, Maďarsko
Address Björnsonova 3040/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address III. Dȕlȍ 36, 2755 Kocsér, Maďarsko
Address Björnsonova 3040/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Lipava s.r.o.
Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov
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