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Company data from Slovak public registers
Company financial profile・Company ID 36714101・Herlianska 1019, 093 01 Vranov nad Topľou・Founded 2006
Turnover 2016
25 K €
+129 %Profit 2016
−68 K €
−36 %Assets
1.14 M €
+4.6 %Equity
12 K €
−60 %Debt ratio
98.0 %
+1.8 ppGross margin
-9.6 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-276.6 %
+188 ppProfit / revenue
ROA
-6.0 %
−1.4 ppReturn on assets
ROE
-567.1 %
−400 ppReturn on equity
Current ratio
1.23
+0.3 %Current assets / current liabilities
Earnings before tax
−68 K €
−36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
101 K €
+20 %Current assets − current liabilities
Revenue CAGR
-67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 239 K € | 11 K € | 25 K € |
| Value added | −55 K € | −5,905 € | −2,368 € |
| Operating revenue | 583 K € | 11 K € | 25 K € |
| Profit after tax | −229 K € | −50 K € | −68 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.13 M € | 1.09 M € | 1.14 M € |
| Non-current assets | 663 K € | 621 K € | 586 K € |
| Property, plant and equipment | 663 K € | 621 K € | 586 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 465 K € | 550 K € |
| Inventory | 108 K € | 108 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 353 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −254 € | 3,005 € | 89 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.09 M € | 1.14 M € |
| Equity | 80 K € | 30 K € | 12 K € |
| Share capital | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 3,576 € | 3,576 € | 3,576 € |
| Profit/loss of previous years | 0 € | −229 K € | −229 K € |
| Profit/loss for the accounting period after tax | −229 K € | −50 K € | −68 K € |
| Liabilities | 1.03 M € | 1.04 M € | 1.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 370 K € | 380 K € | 448 K € |
| Short-term financial assistance | 52 K € | 52 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 612 K € | 612 K € | 612 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 11 K € | 11 K € | 11 K € |
Tax liability trend
14 registered activities
Address Sídlisko Lúčna 825/10, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 2473/7A, 09301 Vranov nad Topľou, Slovenská republika
Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika
Address Námestie Slobody 2, 06601 Humenné, Slovenská republika
Address Školská 658/10, 09301 Vranov nad Topľou, Slovenská republika
Address SNP 36, 06601 Humenné, Slovenská republika
Address Majerovce 97, 09409 Sedliská, Slovenská republika
Address Viedenská 19, 04013 Košice, Slovenská republika
Address Slanská 927, 09303 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 2473, 09301 Vranov nad Topľou, Slovenská republika
Address Nová 4433/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika
Address SNP 36, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
ACHILLES, s.r.o. v konkurze
Herlianska 1019, 093 01 Vranov nad Topľou
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