Company data from Slovak public registers
Company financial profile・Company ID 46337024・Herľanská 547, 09303 Vranov nad Topľou・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
−45 €
−109 %Assets
28 K €
−2.2 %Equity
6,340 €
−0.7 %Debt ratio
77.4 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−1.9 ppReturn on assets
ROE
-0.7 %
−8.6 ppReturn on equity
Current ratio
0.19
+2.5 %Current assets / current liabilities
Earnings before tax
−45 €
−107 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−18 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 0 € | 50 K € | 0 € |
| Value added | 176 € | 0 € | 771 € | 0 € |
| Operating revenue | 48 K € | 0 € | 50 K € | 0 € |
| Profit after tax | 150 € | 0 € | 502 € | −45 € |
| Income tax | 26 € | 0 € | 155 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 29 K € | 28 K € |
| Non-current assets | 24 K € | 24 K € | 25 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 24 K € | 25 K € | 24 K € |
| Current assets | 4,045 € | 4,045 € | 4,045 € | 4,035 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,035 € | 4,035 € | 4,035 € | 4,035 € |
| Financial accounts | 10 € | 10 € | 10 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 29 K € | 28 K € |
| Equity | 5,883 € | 5,883 € | 6,385 € | 6,340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 733 € | 883 € | 883 € | 1,385 € |
| Profit/loss for the accounting period after tax | 150 € | 0 € | 502 € | −45 € |
| Liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 22 K € | 22 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 Sekčovská 85, 08001 Prešov, Slovenská republika
Address Sekčovská 85, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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