Company data from Slovak public registers
Company financial profile・Company ID 54774764・Lipníky 3, 082 12 Lipníky・Founded 2022
Turnover 2024
522 €
Profit 2024
35 €
+127 %Assets
5,068 €
+8.0 %Equity
4,728 €
+0.7 %Debt ratio
6.7 %
+6.7 ppGross margin
90.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
Profit / revenue
ROA
0.7 %
+3.5 ppReturn on assets
ROE
0.7 %
+3.6 ppReturn on equity
Current ratio
14.91
Current assets / current liabilities
Earnings before tax
375 €
+384 %Profit + income tax
Effective tax
90.7 %
+91 ppIncome tax / earnings before tax
Net working capital
4,728 €
+0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 522 € |
| Value added | −164 € | −80 € | 472 € |
| Operating revenue | 0 € | 0 € | 522 € |
| Profit after tax | −175 € | −132 € | 35 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,825 € | 4,693 € | 5,068 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,825 € | 4,693 € | 5,068 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,825 € | 4,693 € | 5,068 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,825 € | 4,693 € | 5,068 € |
| Equity | 4,825 € | 4,693 € | 4,728 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −175 € | −307 € |
| Profit/loss for the accounting period after tax | −175 € | −132 € | 35 € |
| Liabilities | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lipníky 1, 08212 Lipníky, Slovenská republika
Address Lipníky 3, 08212 Lipníky, Slovenská republika
Address Lipníky 3, 08212 Lipníky, Slovenská republika
Registered in Business Register
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