Company data from Slovak public registers
Company financial profile・Company ID 46337261・Herľanská 547, 09303 Vranov nad Topľou・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
130 K €
+0.1 %Equity
566 €
+0.2 %Debt ratio
99.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+35 ppReturn on equity
Current ratio
0.00
+127 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−129 K €
+0.0 %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
Net debt
−91 €
−355 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € | 46 K € | 0 € |
| Value added | 234 € | 0 € | −1 € | 0 € |
| Operating revenue | 50 K € | 0 € | 46 K € | 0 € |
| Profit after tax | 54 € | 0 € | −200 € | 0 € |
| Income tax | 9 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Non-current assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Current assets | 57 € | 56 € | 56 € | 127 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 36 € | 36 € | 36 € |
| Financial accounts | 21 € | 20 € | 20 € | 91 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 130 K € | 130 K € | 130 K € |
| Equity | 766 € | 765 € | 565 € | 566 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,288 € | −4,235 € | −4,235 € | −4,434 € |
| Profit/loss for the accounting period after tax | 54 € | 0 € | −200 € | 0 € |
| Liabilities | 129 K € | 129 K € | 129 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 129 K € | 129 K € | 130 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 Sládkovičova 1993/28, 09302 Hencovce, Slovenská republika
Address Družstevná 1, 07221 Nacina Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.