Company data from Slovak public registers
Company financial profile・Company ID 36476145・Opálová 953, 09303 Vranov nad Topľou・Founded 2001
Turnover 2023
133 €
+375 %Profit 2023
12 €
+112 %Assets
9,621 €
+0.1 %Equity
−11 K €
+0.1 %Debt ratio
214.6 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+355 ppProfit / revenue
ROA
0.1 %
+1.1 ppReturn on assets
ROE
-0.1 %
−1.0 ppReturn on equity
Current ratio
1.04
+0.5 %Current assets / current liabilities
Earnings before tax
12 €
+112 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
103 €
+13 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,465 € | 324 € | 0 € | 0 € |
| Value added | 1,128 € | −311 € | −125 € | −121 € |
| Operating revenue | 2,465 € | 15 K € | 28 € | 133 € |
| Profit after tax | −1,403 € | 166 € | −97 € | 12 € |
| Income tax | 0 € | 29 € | 0 € | 0 € |
| Current income tax | 0 € | 29 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 54 K € | 9,586 € | 9,609 € | 9,621 € |
| Non-current assets | 22 K € | 7,106 € | 7,106 € | 7,106 € |
| Property, plant and equipment | 22 K € | 7,106 € | 7,106 € | 7,106 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 2,480 € | 2,503 € | 2,515 € |
| Inventory | 720 € | 1,441 € | 1,441 € | 1,441 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 € | 306 € | 306 € | 306 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 733 € | 756 € | 768 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 9,586 € | 9,609 € | 9,621 € |
| Equity | −11 K € | −11 K € | −11 K € | −11 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −60 K € | −61 K € | −61 K € | −61 K € |
| Profit/loss for the accounting period after tax | −1,403 € | 166 € | −97 € | 12 € |
| Liabilities | 65 K € | 21 K € | 21 K € | 21 K € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 1,683 € | 2,412 € | 2,412 € | 2,412 € |
| Short-term financial assistance | 63 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Opálová 953, 09303 Vranov nad Topľou, Slovenská republika
Address Sídl. II 1217, Vranov nad Topľou, Slovenská republika
Address Opálová 953, Vranov nad Topľou, Slovenská republika
Address Opálová 953, 09303 Vranov nad Topľou, Slovenská republika
Address Sídl. II 1217, Vranov nad Topľou, Slovenská republika
Address Lúčna 828/28, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 828/28, 09301 Vranov nad Topľou, Slovenská republika
Address Opálová 953, 09303 Vranov nad Topľou, Slovenská republika
Address Lúčna 828/28, 09301 Vranov nad Topľou, Slovenská republika
Address Opálová 953, 09303 Vranov nad Topľou, Slovenská republika
Address Opálová 953, Vranov nad Topľou, Slovenská republika
Address Sídl. II 1217, Vranov nad Topľou, Slovenská republika
Registered in Business Register
4 entries from the business register
Triumph DAMA, spoločnosť s ručením obmedzeným
Opálová 953, 09303 Vranov nad Topľou
Contact us and get platform access. No commitment.