Company data from Slovak public registers
Company financial profile・Company ID 36513474・Štúrova 134/2, 09301 Vranov nad Topľou・Founded 2006
Turnover 2022
93 K €
−2.9 %Profit 2022
−11 K €
−908 %Assets
56 K €
−42 %Equity
23 K €
−64 %Debt ratio
58.3 %
+26 ppGross margin
78.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−14 ppProfit / revenue
ROA
-20.5 %
−22 ppReturn on assets
ROE
-49.2 %
−51 ppReturn on equity
Current ratio
2.48
−65 %Current assets / current liabilities
Earnings before tax
−11 K €
−738 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
26 K €
−62 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 83 K € | 96 K € | 93 K € |
| Value added | 71 K € | 60 K € | 66 K € | 73 K € |
| Operating revenue | 99 K € | 83 K € | 96 K € | 93 K € |
| Profit after tax | 1,129 € | 4,128 € | 1,412 € | −11 K € |
| Income tax | 300 € | 729 € | 376 € | 0 € |
| Current income tax | 300 € | 729 € | 376 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 71 K € | 96 K € | 95 K € | 56 K € |
| Non-current assets | 2,890 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 2,890 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 96 K € | 77 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,743 € | 5,787 € | 8,940 € | 7,964 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 90 K € | 68 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 96 K € | 95 K € | 56 K € |
| Equity | 58 K € | 63 K € | 64 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 73 € | 73 € | 73 € | 73 € |
| Profit/loss of previous years | 49 K € | 50 K € | 54 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,129 € | 4,128 € | 1,412 € | −11 K € |
| Liabilities | 12 K € | 33 K € | 31 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,018 € | 6,861 € | 11 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,184 € | 26 K € | 20 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sídl. Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
Address Sídl. Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
Address Sídl. Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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