Company data from Slovak public registers
Company financial profile・Company ID 55766943・Lipovník 34, 049 42 Lipovník・Founded 2023
Turnover 2024
0 €
Profit 2024
−1,928 €
Assets
3,412 €
−32 %Equity
3,072 €
−39 %Debt ratio
10.0 %
+10.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-56.5 %
−57 ppReturn on assets
ROE
-62.8 %
−63 ppReturn on equity
Current ratio
10.04
Current assets / current liabilities
Earnings before tax
−1,588 €
Profit + income tax
Effective tax
-21.4 %
Income tax / earnings before tax
Net working capital
3,072 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,412 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −1,566 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −1,928 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,000 € | 3,412 € |
| 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 | 5,000 € | 3,412 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 3,412 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 3,412 € |
| Equity | 5,000 € | 3,072 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −1,928 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jarná 355/23, 04801 Rožňava, Slovenská republika
Address Lipovník 34, 04942 Lipovník, Slovenská republika
Address Jarná 355/23, 04801 Rožňava, Slovenská republika
Address Jarná 355/23, 04801 Rožňava, Slovenská republika
Address Lipovník 34, 04942 Lipovník, Slovenská republika
Registered in Business Register
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