Company data from Slovak public registers
Company financial profile・Company ID 36447251・Komenského 640, 09302 Vranov nad Topľou・Founded 1997
Turnover 2019
0 €
Profit 2019
0 €
Assets
189 K €
+0.0 %Equity
168 K €
+0.0 %Debt ratio
11.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
8.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
164 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,316 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
88.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 189 K € | 189 K € | 189 K € | 189 K € |
| Non-current assets | 4,045 € | 4,045 € | 4,045 € | 4,045 € |
| Property, plant and equipment | 4,045 € | 4,045 € | 4,045 € | 4,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 185 K € | 185 K € | 185 K € |
| Inventory | 143 K € | 143 K € | 143 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 40 K € | 40 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,316 € | 2,316 € | 2,316 € | 2,316 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 189 K € | 189 K € | 189 K € |
| Equity | 167 K € | 168 K € | 168 K € | 168 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −62 K € | −62 K € | 62 K € | −62 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 0 € |
| Liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 34 € | 34 € | 34 € | 34 € |
| Current liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| 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 | 50 € | 50 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komenského 640/2, 09302 Vranov nad Topľou, Slovenská republika
Address ul. Komenského 640/4, Vranov nad Topľou, Slovenská republika
Address Sídlisko 1.mája B/1, Vranov nad Topľou, Slovenská republika
Address Komenského 640/2, 09302 Vranov nad Topľou, Slovenská republika
Address ul. Komenského 640/4, Vranov nad Topľou, Slovenská republika
Address ul. Komenského 640/4, Vranov nad Topľou, Slovenská republika
Address Sídlisko 1.mája B/1, Vranov nad Topľou, Slovenská republika
Address ul. Komenského 640/4, Vranov nad Topľou, Slovenská republika
Address Sídlisko 1.mája B/1, Vranov nad Topľou, Slovenská republika
Registered in Business Register
4 entries from the business register
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