Company data from Slovak public registers
Company financial profile・Company ID 46991824・Slnečná 2705/14, 09301 Vranov nad Topľou・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−906 €
−367 %Assets
19 K €
−3.1 %Equity
8,826 €
−9.3 %Debt ratio
54.2 %
+3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−3.7 ppReturn on assets
ROE
-10.3 %
−8.3 ppReturn on equity
Current ratio
1.87
−3.1 %Current assets / current liabilities
Earnings before tax
−566 €
−192 %Profit + income tax
Effective tax
-60.1 %
−60 ppIncome tax / earnings before tax
Net working capital
8,945 €
−4.7 %Current assets − current liabilities
Revenue CAGR
-45.0 %
Average annual revenue growth
Interest-bearing debt
119 €
+310 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 € | 0 € | 500 € | 0 € |
| Value added | −4,541 € | −1,084 € | 494 € | 0 € |
| Operating revenue | 2,918 € | 1,536 € | 500 € | 0 € |
| Profit after tax | −31 K € | −1,219 € | −194 € | −906 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 20 K € | 19 K € |
| Non-current assets | 1,504 € | 940 € | 376 € | 0 € |
| Property, plant and equipment | 1,504 € | 940 € | 376 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 19 K € | 20 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 20 K € | 19 K € |
| Equity | 11 K € | 9,926 € | 9,732 € | 8,826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 5,645 € | 4,426 € | 4,232 € |
| Profit/loss for the accounting period after tax | −31 K € | −1,219 € | −194 € | −906 € |
| Liabilities | 12 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 € | 119 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slnečná 2705/14, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2705/14, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
ACER-Forest industry s.r.o.
Slnečná 2705/14, 09301 Vranov nad Topľou
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