Company data from Slovak public registers
Company financial profile・Company ID 46471863・Budovateľská 554, 09301 Vranov nad Topľou・Founded 2012
Turnover 2019
0 €
Profit 2019
−31 K €
−463 %Assets
0 €
−100 %Equity
−65 K €
−93 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
48.3 %
+32 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−31 K €
−463 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−65 K €
−92 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+114 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 5,500 € | 0 € | 0 € |
| Value added | 854 € | −5,055 € | −231 € |
| Operating revenue | 5,500 € | 0 € | 0 € |
| Profit after tax | −282 € | −5,549 € | −31 K € |
| Income tax | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 46 K € | 38 K € | 0 € |
| Non-current assets | 2,474 € | 165 € | 0 € |
| Property, plant and equipment | 2,474 € | 165 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 38 K € | 0 € |
| Inventory | 31 K € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 0 € |
| Financial accounts | −5,165 € | −11 K € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 38 K € | 0 € |
| Equity | −26 K € | −34 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −34 K € | −39 K € |
| Profit/loss for the accounting period after tax | 2,747 € | −5,549 € | −31 K € |
| Liabilities | 72 K € | 72 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 72 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 19 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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