Company data from Slovak public registers
Company financial profile・Company ID 46337300・Herľanská 547, 09303 Vranov nad Topľou・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
14 K €
+0.0 %Equity
−153 €
+0.0 %Debt ratio
101.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.3 ppReturn on assets
ROE
-0.0 %
−120 ppReturn on equity
Current ratio
0.43
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−8,153 €
+0.0 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
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 € | 49 K € | 46 K € | 0 € |
| Value added | 0 € | 364 € | 205 € | 0 € |
| Operating revenue | 0 € | 49 K € | 46 K € | 0 € |
| Profit after tax | 0 € | 281 € | −183 € | 0 € |
| Income tax | 0 € | 49 € | 30 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current assets | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Current assets | 6,176 € | 6,176 € | 6,176 € | 6,176 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,176 € | 6,176 € | 6,176 € | 6,176 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Equity | −251 € | 30 € | −153 € | −153 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,251 € | −5,251 € | −4,970 € | −5,153 € |
| Profit/loss for the accounting period after tax | 0 € | 281 € | −183 € | 0 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 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 Družstevná 1, 07221 Nacina Ves, Slovenská republika
Address Družstevná 1, 07221 Nacina Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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