Company data from Slovak public registers
Company financial profile・Company ID 52545075・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2024
13 K €
−78 %Profit 2024
−4,736 €
−2.1 %Assets
14 K €
−24 %Equity
−4,844 €
−4,385 %Debt ratio
135.7 %
+35 ppGross margin
-33.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
−29 ppProfit / revenue
ROA
-34.9 %
−8.8 ppReturn on assets
ROE
97.8 %
−4,197 ppReturn on equity
Current ratio
0.74
−26 %Current assets / current liabilities
Earnings before tax
−4,396 €
+5.2 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−4,844 €
−4,385 %Current assets − current liabilities
Revenue CAGR
-77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 58 K € | 13 K € |
| Value added | −230 € | −240 € | −4,601 € | −4,391 € |
| Operating revenue | 0 € | 0 € | 58 K € | 13 K € |
| Profit after tax | −230 € | −240 € | −4,638 € | −4,736 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,770 € | 4,530 € | 18 K € | 14 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 | 4,770 € | 4,530 € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 13 K € | 6,750 € |
| Financial accounts | 4,770 € | 4,530 € | 4,926 € | 6,836 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,770 € | 4,530 € | 18 K € | 14 K € |
| Equity | 4,770 € | 4,530 € | −108 € | −4,844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −230 € | −470 € | −5,108 € |
| Profit/loss for the accounting period after tax | −230 € | −240 € | −4,638 € | −4,736 € |
| Liabilities | 0 € | 0 € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 18 K € | 18 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
27 registered activities
Address Hroncová 17, 04001 Košice - mestská časť Sever, Slovenská republika
Address Henckovce 30, 04923 Henckovce, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Hroncová 17, 04001 Košice - mestská časť Sever, Slovenská republika
Address Henckovce 30, 04923 Henckovce, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
LIPROX s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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