Company data from Slovak public registers
Company financial profile・Company ID 36443018・Bernolákova 1109, 09301 Vranov nad Topľou・Founded 1997
Turnover 2026
0 €
−100 %Profit 2026
−617 €
+99 %Assets
30 K €
−1.4 %Equity
29 K €
−2.1 %Debt ratio
0.5 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+264 ppReturn on assets
ROE
-2.1 %
+263 ppReturn on equity
Current ratio
209.97
+146 %Current assets / current liabilities
Earnings before tax
−476 €
+99 %Profit + income tax
Effective tax
-29.6 %
−29 ppIncome tax / earnings before tax
Net working capital
29 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
2.1 %
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 743 K € | 0 € | 0 € |
| Value added | 1.22 M € | 406 K € | −4,316 € | −362 € |
| Operating revenue | 2.22 M € | 975 K € | 24 K € | 0 € |
| Profit after tax | 28 K € | 27 K € | −80 K € | −617 € |
| Income tax | 11 K € | 19 K € | 340 € | 141 € |
| Current income tax | 11 K € | 19 K € | 340 € | 141 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 506 K € | 191 K € | 30 K € | 30 K € |
| Non-current assets | 197 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 197 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 191 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 100 K € | 2,752 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 91 K € | 27 K € | 28 K € |
| Accruals and deferrals | 5,574 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 191 K € | 30 K € | 30 K € |
| Equity | 325 K € | 157 K € | 30 K € | 29 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 0 € |
| Profit/loss of previous years | 289 K € | 122 K € | 102 K € | 23 K € |
| Profit/loss for the accounting period after tax | 28 K € | 27 K € | −80 K € | −617 € |
| Liabilities | 182 K € | 34 K € | −66 € | 141 € |
| Non-current liabilities | 72 K € | 24 K € | 0 € | 0 € |
| Current liabilities | 82 K € | 9,504 € | −66 € | 141 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlinská 2616/8, 01001 Žilina, Slovenská republika
Address Sídlisko JUH 1063/18, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH 1063/18, 09301 Vranov nad Topľou, Slovenská republika
Address Puškinova 796/10, 09303 Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH 1063/18, Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH 1063/18, Vranov nad Topľou, Slovenská republika
Address Puškinova 796, Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH 1063/18, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH 1063/18, Vranov nad Topľou, Slovenská republika
Address Puškinova 796/10, Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH 1063/18, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH 1063/18, 09301 Vranov nad Topľou, Slovenská republika
Address Puškinova 796/10, 09303 Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH 1063/18, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH 1063/18, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH 1063/18, 09301 Vranov nad Topľou, Slovenská republika
Address Puškinova 796/10, 09303 Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH 1063/18, Vranov nad Topľou, Slovenská republika
Address Sídlisko JUH 1063/18, Vranov nad Topľou, Slovenská republika
Address Puškinova 796, Vranov nad Topľou, Slovenská republika
Registered in Business Register
4 entries from the business register
ALDA, s.r.o. v likvidácii
Bernolákova 1109, 09301 Vranov nad Topľou
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