Company data from Slovak public registers
Company financial profile・Company ID 31672787・Sídlisko Juh, bl. 1063/C, 09301 Vranov nad Topľou・Founded 1993
Turnover 2017
0 €
−100 %Profit 2017
−1,536 €
+72 %Assets
15 K €
−6.8 %Equity
−3,165 €
−94 %Debt ratio
121.8 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
+25 ppReturn on assets
ROE
48.5 %
−290 ppReturn on equity
Current ratio
0.54
−2.7 %Current assets / current liabilities
Earnings before tax
−1,056 €
+77 %Profit + income tax
Effective tax
-45.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−8,203 €
−6.2 %Current assets − current liabilities
Revenue CAGR
-61.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 19 K € | 3,323 € | 0 € |
| Value added | 1,874 € | 3,517 € | 491 € | 0 € |
| Operating revenue | 22 K € | 20 K € | 3,324 € | 0 € |
| Profit after tax | −7,472 € | −26 K € | −5,510 € | −1,536 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 45 K € | 21 K € | 16 K € | 15 K € |
| Non-current assets | 8,206 € | 7,150 € | 6,094 € | 5,038 € |
| Property, plant and equipment | 8,206 € | 7,150 € | 6,094 € | 5,038 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 13 K € | 9,489 € | 9,489 € |
| Inventory | 31 K € | 2,802 € | 585 € | 585 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,838 € | 3,339 € | 3,090 € | 3,090 € |
| Financial accounts | 1,718 € | 7,325 € | 5,814 € | 5,814 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 21 K € | 16 K € | 15 K € |
| Equity | 30 K € | 3,881 € | −1,629 € | −3,165 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 12 K € | −14 K € | −19 K € |
| Profit/loss for the accounting period after tax | −7,472 € | −26 K € | −5,510 € | −1,536 € |
| Liabilities | 15 K € | 17 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 17 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
24 registered activities
Address Sídlisko Juh, bl. 1063/C, Vranov nad Topľou, Slovenská republika
Address Slnečná 458, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh, bl. 1063/C, Vranov nad Topľou, Slovenská republika
Address Slnečná 458, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 458, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh, bl. 1063/C, Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh, bl. 1063/C, Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh, bl. 1063/C, Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh, bl. 1063/C, Vranov nad Topľou, Slovenská republika
Registered in Business Register
5 entries from the business register
MIRA, spoločnosť s ručením obmedzeným, Vranov n/T.
Sídlisko Juh, bl. 1063/C, 09301 Vranov nad Topľou
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