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Company data from Slovak public registers
Company financial profile・Company ID 44969732・Herľanská 547, 09303 Vranov nad Topľou・Founded 2009
Turnover 2021
25 K €
−51 %Profit 2021
−10 K €
−2.4 %Assets
799 K €
−0.0 %Equity
47 K €
−18 %Debt ratio
94.2 %
+1.3 ppGross margin
-32.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.0 %
−22 ppProfit / revenue
ROA
-1.3 %
Return on assets
ROE
-22.1 %
−4.4 ppReturn on equity
Current ratio
0.98
−1.4 %Current assets / current liabilities
Earnings before tax
−10 K €
−2.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−245 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 57 K € | 45 K € | 21 K € |
| Value added | −51 € | −7,790 € | −1,023 € | −6,779 € |
| Operating revenue | 37 K € | 124 K € | 50 K € | 25 K € |
| Profit after tax | −1,513 € | −16 K € | −10 K € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 761 K € | 823 K € | 799 K € | 799 K € |
| Non-current assets | 10 K € | 61 K € | 61 K € | 61 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 61 K € | 61 K € | 61 K € |
| Current assets | 751 K € | 762 K € | 738 K € | 738 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,200 € | 0 € | 0 € | 0 € |
| Current receivables | 746 K € | 762 K € | 738 K € | 738 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −43 € | −43 € | −43 € | −43 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 823 K € | 799 K € | 799 K € |
| Equity | 83 K € | 67 K € | 57 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3 € | — | — | — |
| Profit/loss of previous years | −57 K € | −59 K € | −75 K € | −85 K € |
| Profit/loss for the accounting period after tax | −1,513 € | −16 K € | −10 K € | −10 K € |
| Liabilities | 677 K € | 756 K € | 742 K € | 752 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 677 K € | 756 K € | 742 K € | 752 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Nová 235/60, 09414 Sečovská Polianka, Slovenská republika
Address Hencovská 2034/160, 09302 Hencovce, Slovenská republika
Address Nová 235/60, 09414 Sečovská Polianka, Slovenská republika
Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika
Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika
Address Nová 235/60, 09414 Sečovská Polianka, Slovenská republika
Address Námestie Slobody 999/170, 09301 Vranov nad Topľou, Slovenská republika
Address Nová 235/60, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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