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Company data from Slovak public registers
Company financial profile・Company ID 55828990・Lipník 212, 97232 Lipník・Founded 2023
Turnover 2024
40 K €
Profit 2024
−2,258 €
Assets
17 K €
+232 %Equity
15 K €
+195 %Debt ratio
11.2 %
+11 ppGross margin
9.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
Profit / revenue
ROA
-13.6 %
−14 ppReturn on assets
ROE
-15.3 %
−15 ppReturn on equity
Current ratio
5.16
Current assets / current liabilities
Earnings before tax
−1,918 €
Profit + income tax
Effective tax
-17.7 %
Income tax / earnings before tax
Net working capital
7,612 €
+52 %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 | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € |
| Value added | 0 € | 3,817 € |
| Operating revenue | 0 € | 40 K € |
| Profit after tax | 0 € | −2,258 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,000 € | 17 K € |
| Non-current assets | 0 € | 7,152 € |
| Property, plant and equipment | 0 € | 7,152 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 9,443 € |
| Inventory | 0 € | 3,648 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,149 € |
| Financial accounts | 5,000 € | 1,646 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 17 K € |
| Equity | 5,000 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −2,258 € |
| Liabilities | 0 € | 1,853 € |
| Non-current liabilities | 0 € | 5 € |
| Current liabilities | 0 € | 1,831 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 17 € |
Tax liability trend
12 registered activities
Address Lipník 212, 97232 Lipník, Slovenská republika
Address Lipník 212, 97232 Lipník, Slovenská republika
Registered in Business Register
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