Company data from Slovak public registers
Company financial profile・Company ID 36476323・Topľanská 1800/1A, 09301 Vranov nad Topľou・Founded 2001
Turnover 2020
44 K €
−78 %Profit 2020
1,117 €
+101 %Assets
9,962 €
−21 %Equity
−98 K €
+1.1 %Debt ratio
1,087.6 %
+194 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+55 ppProfit / revenue
ROA
11.2 %
+834 ppReturn on assets
ROE
-1.1 %
−105 ppReturn on equity
Current ratio
0.14
−17 %Current assets / current liabilities
Earnings before tax
1,250 €
+101 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−60 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 265 K € | 197 K € | 44 K € |
| Value added | 261 K € | 265 K € | 197 K € | 44 K € |
| Operating revenue | 261 K € | 265 K € | 197 K € | 44 K € |
| Profit after tax | 2,233 € | 770 € | −103 K € | 1,117 € |
| Income tax | 480 € | 102 € | 333 € | 133 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 133 K € | 101 K € | 13 K € | 9,962 € |
| Non-current assets | 99 K € | 99 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 99 K € | 99 K € | 0 € | 0 € |
| Current assets | 34 K € | 2,339 € | 13 K € | 9,962 € |
| Inventory | 6,162 € | 6,163 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | −11 K € | 8,510 € | 8,187 € |
| Financial accounts | 7,601 € | 7,376 € | 4,029 € | 1,775 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 101 K € | 13 K € | 9,962 € |
| Equity | 2,859 € | 3,629 € | −100 K € | −98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,013 € | −3,780 € | −3,009 € | −106 K € |
| Profit/loss for the accounting period after tax | 2,233 € | 770 € | −103 K € | 1,117 € |
| Liabilities | 130 K € | 98 K € | 112 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 58 K € | 73 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,010 € | 1,659 € | 901 € | 0 € |
Tax liability trend
6 registered activities
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Herľanská 551, Vranov nad Topľou, Slovenská republika
Address Herlianska 551/7, 09301 Vranov nad Topľou, Slovenská republika
Address Ondavská 914/65, Vranov nad Topľou, Slovenská republika
Address Topľanská 1800/1A, 09301 Vranov nad Topľou, Slovenská republika
Address Topľanská 1800/1A, Vranov nad Topľou, Slovenská republika
Registered in Business Register
4 entries from the business register
M.I.S. Vranov nad Topľou s.r.o. v likvidácii
Topľanská 1800/1A, 09301 Vranov nad Topľou
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