Company data from Slovak public registers
Company financial profile・Company ID 46337008・Herľanská 547, 09303 Vranov nad Topľou・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
17 K €
+0.0 %Equity
5,329 €
+0.0 %Debt ratio
68.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.4 ppReturn on assets
ROE
0.0 %
+17 ppReturn on equity
Current ratio
0.43
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,577 €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 46 K € | 0 € |
| Value added | 0 € | −247 € | −593 € | 0 € |
| Operating revenue | 0 € | 46 K € | 46 K € | 0 € |
| Profit after tax | 0 € | −283 € | −912 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,795 € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 3,765 € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,765 € | 12 K € | 12 K € | 12 K € |
| Current assets | 4,030 € | 4,864 € | 4,864 € | 4,864 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,030 € | 2,864 € | 2,864 € | 2,864 € |
| Financial accounts | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,795 € | 17 K € | 17 K € | 17 K € |
| Equity | 6,524 € | 6,241 € | 5,329 € | 5,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | 0 € | −283 € | −912 € | 0 € |
| Liabilities | 1,271 € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,271 € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 25, 06601 Humenné, Slovenská republika
Address Námestie slobody 25, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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