Company data from Slovak public registers
Company financial profile・Company ID 36743968・Sídlisko Juh 1056/19, 09301 Vranov nad Topľou・Founded 2007
Turnover 2017
85 K €
−5.6 %Profit 2017
−3,016 €
−0.5 %Assets
15 K €
+160 %Equity
−2,337 €
−217 %Debt ratio
115.5 %
+50 ppGross margin
41.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−0.2 ppProfit / revenue
ROA
-20.1 %
+32 ppReturn on assets
ROE
129.1 %
+279 ppReturn on equity
Current ratio
-0.16
−109 %Current assets / current liabilities
Earnings before tax
−2,536 €
+15 %Profit + income tax
Effective tax
-18.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−5,434 €
−300 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 74 K € | 90 K € | 76 K € |
| Value added | 20 K € | 33 K € | 39 K € | 31 K € |
| Operating revenue | 105 K € | 74 K € | 90 K € | 85 K € |
| Profit after tax | −6,292 € | −18 K € | −3,001 € | −3,016 € |
| Income tax | 480 € | 485 € | 0 € | 480 € |
| Current income tax | 480 € | 485 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 20 K € | 5,789 € | 15 K € |
| Non-current assets | 9,775 € | 2,876 € | 0 € | 16 K € |
| Property, plant and equipment | 9,775 € | 2,876 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 5,789 € | −767 € |
| Inventory | 5,296 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,687 € | 20 K € | 6,223 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,821 € | −2,259 € | −434 € | −12 K € |
| Accruals and deferrals | 131 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 20 K € | 5,789 € | 15 K € |
| Equity | 23 K € | 5,004 € | 2,003 € | −2,337 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 16 K € | −2,448 € | −6,773 € |
| Profit/loss for the accounting period after tax | −6,292 € | −18 K € | −3,001 € | −3,016 € |
| Liabilities | 7,295 € | 15 K € | 3,786 € | 17 K € |
| Non-current liabilities | 7,653 € | 3,015 € | 714 € | 11 K € |
| Current liabilities | −358 € | 12 K € | 3,072 € | 4,667 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,697 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Sídlisko Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
VRANTOP spol. s r.o.
Sídlisko Juh 1056/19, 09301 Vranov nad Topľou
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