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Company data from Slovak public registers
Company financial profile・Company ID 45702934・Vajanského 1090/19, 093 03 Vranov nad Topľou・Founded 2010
Turnover 2020
209 K €
−30 %Profit 2020
−40 K €
+52 %Assets
235 K €
−17 %Equity
−5,863 €
−117 %Debt ratio
102.5 %
+15 ppGross margin
4.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
+8.5 ppProfit / revenue
ROA
-17.1 %
+12 ppReturn on assets
ROE
685.8 %
+928 ppReturn on equity
Current ratio
1.18
−19 %Current assets / current liabilities
Earnings before tax
−40 K €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
36 K €
−54 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 5,000 € | 299 K € | 203 K € |
| Value added | 97 K € | 5,000 € | −29 K € | 9,747 € |
| Operating revenue | 497 K € | 5,000 € | 299 K € | 209 K € |
| Profit after tax | 30 K € | 3,950 € | −83 K € | −40 K € |
| Income tax | 8,631 € | 1,050 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 330 K € | 335 K € | 284 K € | 235 K € |
| Non-current assets | 23 K € | 23 K € | 35 K € | 0 € |
| Property, plant and equipment | 23 K € | 23 K € | 35 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 € | 30 € | 0 € | 0 € |
| Current assets | 307 K € | 312 K € | 249 K € | 235 K € |
| Inventory | 54 K € | 54 K € | 44 K € | 0 € |
| Non-current receivables | 6,000 € | 6,000 € | 120 K € | 127 K € |
| Current receivables | 210 K € | 215 K € | 43 K € | 105 K € |
| Financial accounts | 36 K € | 36 K € | 42 K € | 2,691 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 335 K € | 284 K € | 235 K € |
| Equity | 118 K € | 122 K € | 34 K € | −5,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 112 K € | 112 K € | 29 K € |
| Profit/loss for the accounting period after tax | 30 K € | 3,950 € | −83 K € | −40 K € |
| Liabilities | 212 K € | 213 K € | 249 K € | 241 K € |
| Non-current liabilities | 12 K € | 12 K € | 0 € | 0 € |
| Current liabilities | 137 K € | 138 K € | 171 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 62 K € | 78 K € | 42 K € |
| Provisions | 434 € | 434 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malá Domaša 26, 09402 Malá Domaša, Slovenská republika
Address Budovateľská 1322/6, 09301 Vranov nad Topľou, Slovenská republika
Address Vajanského 1090/19, 09303 Vranov nad Topľou, Slovenská republika
Address Puškinova 16, 08001 Prešov, Slovenská republika
Address Vajanského 1090/19, 09303 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1322/6, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
BLÍŽENCI s.r.o. v konkurze
Vajanského 1090/19, 093 03 Vranov nad Topľou
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