Company data from Slovak public registers
Company financial profile・Company ID 36456667・Prešovská 540/22, 09303 Vranov nad Topľou・Founded 1998
Turnover 2020
2.17 M €
Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 990 K € | 0 € | 0 € |
| Value added | 308 K € | −1.44 M € | −1,262 € | 0 € |
| Operating revenue | 2.01 M € | 1.1 M € | 0 € | 2.17 M € |
| Profit after tax | 46 K € | −1.46 M € | −5,468 € | 0 € |
| Income tax | 16 K € | 2,006 € | 560 € | 0 € |
| Current income tax | 17 K € | 2,880 € | 560 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 1.84 M € | −114 K € | 461 K € | 0 € |
| Non-current assets | 90 K € | 45 K € | 45 K € | 0 € |
| Property, plant and equipment | 90 K € | 45 K € | 45 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | −160 K € | 416 K € | 0 € |
| Inventory | 294 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.42 M € | 139 K € | 701 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | −299 K € | −285 K € | 0 € |
| Accruals and deferrals | 4,695 € | 1,119 € | 1,119 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | −114 K € | 461 K € | 0 € |
| Equity | 318 K € | −1.17 M € | −1.17 M € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 265 K € | 288 K € | −1.17 M € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | −1.46 M € | −5,468 € | 0 € |
| Liabilities | 1.52 M € | 1.05 M € | 1.06 M € | 0 € |
| Non-current liabilities | 21 K € | 20 K € | 20 K € | 0 € |
| Current liabilities | 1.26 M € | 1.03 M € | 1.04 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 226 K € | 0 € | 0 € | 0 € |
| Provisions | 9,607 € | 1,054 € | 1,054 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 576 K € | 0 € |
Tax liability trend
14 registered activities
Address Mlynská 1490/111, Vranov nad Topľou, Slovenská republika
Address Mlynská 1490/111, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1518/15, 09301 Vranov nad Topľou, Slovenská republika
Address Ondavská 448/5, Košice, Slovenská republika
Address Ondavská 448/5, 04011 Košice, Slovenská republika
Address Bernolákova 1031/43, 09301 Vranov nad Topľou, Slovenská republika
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1518/15, 09301 Vranov nad Topľou, Slovenská republika
Address Prešovská 540/22, 09303 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 1004, 09301 Vranov nad Topľou, Slovenská republika
Address Prešovská 540/22, 09303 Vranov nad Topľou, Slovenská republika
Address Mlynská 1490/111, Vranov nad Topľou, Slovenská republika
Address Ondavská 448/5, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
ENVIRON SERVIS, s.r.o. v konkurze
Prešovská 540/22, 09303 Vranov nad Topľou
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