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Company data from Slovak public registers
Company financial profile・Company ID 51877481・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
10 K €
−84 %Profit 2024
−23 K €
+37 %Assets
148 K €
−16 %Equity
−187 K €
−5.6 %Debt ratio
225.9 %
+26 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.8 %
−172 ppProfit / revenue
ROA
-15.5 %
+5.1 ppReturn on assets
ROE
12.3 %
−8.3 ppReturn on equity
Current ratio
0.60
+13 %Current assets / current liabilities
Earnings before tax
−23 K €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
+26 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 267 K € | 14 K € | 0 € |
| Value added | 20 K € | 24 K € | −14 K € | −4,502 € |
| Operating revenue | 177 K € | 281 K € | 63 K € | 10 K € |
| Profit after tax | −33 K € | −70 K € | −36 K € | −23 K € |
| Income tax | 877 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 326 K € | 284 K € | 177 K € | 148 K € |
| Non-current assets | 205 K € | 165 K € | 113 K € | 84 K € |
| Property, plant and equipment | 205 K € | 165 K € | 113 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 119 K € | 65 K € | 64 K € |
| Inventory | 2,865 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 73 K € | 64 K € | 63 K € |
| Financial accounts | 61 K € | 46 K € | 459 € | 435 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 284 K € | 177 K € | 148 K € |
| Equity | −72 K € | −141 K € | −177 K € | −187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −77 K € | −145 K € | −169 K € |
| Profit/loss for the accounting period after tax | −33 K € | −70 K € | −36 K € | −23 K € |
| Liabilities | 398 K € | 425 K € | 354 K € | 335 K € |
| Non-current liabilities | 0 € | 70 K € | 70 K € | 228 K € |
| Current liabilities | 78 K € | 121 K € | 123 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Skalná 9, 81101 Bratislava, Slovenská republika
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
Address Cintorínska 950/49, 90045 Malinovo, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
LIPCIK, s.r.o. v konkurze
Parková 45, 821 05 Bratislava - mestská časť Ružinov
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