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Company data from Slovak public registers
Company financial profile・Company ID 44924666・Námestie slobody 1, 09301 Vranov nad Topľou・Founded 2009
Turnover 2022
39 K €
−20 %Profit 2022
−112 €
−101 %Assets
32 K €
−0.2 %Equity
−1,111 €
−11 %Debt ratio
103.5 %
+0.4 ppGross margin
1.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−37 ppProfit / revenue
ROA
-0.3 %
−56 ppReturn on assets
ROE
10.1 %
+1,812 ppReturn on equity
Current ratio
0.97
−0.3 %Current assets / current liabilities
Earnings before tax
−112 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−909 €
−14 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 41 K € | 30 K € | 39 K € |
| Value added | 3,314 € | 8,422 € | 643 € | 664 € |
| Operating revenue | 40 K € | 41 K € | 49 K € | 39 K € |
| Profit after tax | 115 € | 6,455 € | 18 K € | −112 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 27 K € | 36 K € | 32 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 36 K € | 32 K € | 32 K € |
| Inventory | 2,517 € | 2,517 € | 2,517 € | 1,213 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 984 € | 4,034 € | 0 € | 1,509 € |
| Financial accounts | 24 K € | 29 K € | 30 K € | 29 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 36 K € | 32 K € | 32 K € |
| Equity | −25 K € | −19 K € | −999 € | −1,111 € |
| Share capital | 4,322 € | 4,322 € | 4,322 € | 4,322 € |
| Profit/loss of previous years | −30 K € | −30 K € | −24 K € | −5,753 € |
| Profit/loss for the accounting period after tax | 115 € | 6,455 € | 18 K € | −112 € |
| Liabilities | 53 K € | 55 K € | 33 K € | 33 K € |
| Non-current liabilities | 127 € | 127 € | 127 € | 127 € |
| Current liabilities | 53 K € | 54 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 € | 75 € | 75 € | 75 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčna 830/26A, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Dubník 1543, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1543, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
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