Company data from Slovak public registers
Company financial profile・Company ID 36463574・Topľanská 15, 09301 Vranov nad Topľou・Founded 1999
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
133 K €
+0.0 %Equity
−106 K €
+0.0 %Debt ratio
179.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
0.56
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−106 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
86 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−43 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-79.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 133 K € | 133 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 133 K € | 133 K € |
| Inventory | 41 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 49 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 43 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 133 K € | 133 K € | 133 K € |
| Equity | −106 K € | −106 K € | −106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −112 K € | −112 K € | −112 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € |
| Liabilities | 239 K € | 239 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 239 K € | 239 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 € | 86 € | 86 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Sídlisko Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Address Sídl. 1. mája 69/7, Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 2473/7A, Vranov nad Topľou, Slovenská republika
Address Sídlisko Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Address Makovická 934/16, 09301 Vranov nad Topľou - Čemerné, Slovenská republika
Address Duklianskych hrdinov 2473/7A, Vranov nad Topľou, Slovenská republika
Address Sídl. 1. mája 69/7, Vranov nad Topľou, Slovenská republika
Registered in Business Register
4 entries from the business register
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