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Company data from Slovak public registers
Company financial profile・Company ID 51743957・Lipovník 141, 956 01 Lipovník・Founded 2018
Turnover 2023
111 K €
−50 %Profit 2023
−2,003 €
−107 %Assets
55 K €
−31 %Equity
52 K €
−3.8 %Debt ratio
5.3 %
−27 ppGross margin
31.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−14 ppProfit / revenue
ROA
-3.6 %
−38 ppReturn on assets
ROE
-3.8 %
−54 ppReturn on equity
Current ratio
19.03
+506 %Current assets / current liabilities
Earnings before tax
−2,003 €
−106 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
52 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 221 K € | 220 K € | 111 K € |
| Value added | 37 K € | 42 K € | 69 K € | 35 K € |
| Operating revenue | 232 K € | 221 K € | 220 K € | 111 K € |
| Profit after tax | 920 € | 20 K € | 28 K € | −2,003 € |
| Income tax | 174 € | 5,433 € | 7,335 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,768 € | 38 K € | 80 K € | 55 K € |
| 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 | 9,768 € | 38 K € | 80 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,510 € | 4,590 € | 12 K € | 0 € |
| Financial accounts | 3,258 € | 34 K € | 68 K € | 55 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,768 € | 38 K € | 80 K € | 55 K € |
| Equity | 6,464 € | 27 K € | 55 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 503 € | 1,377 € | 22 K € | 48 K € |
| Profit/loss for the accounting period after tax | 920 € | 20 K € | 28 K € | −2,003 € |
| Liabilities | 3,304 € | 11 K € | 25 K € | 2,907 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,304 € | 11 K € | 25 K € | 2,907 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipovník 44, 95601 Lipovník, Slovenská republika
Address Lipovník 44, 95601 Lipovník, Slovenská republika
Registered in Business Register
1 entry from the business register
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