Company data from Slovak public registers
Company financial profile・Company ID 47133325・Duklianskych hrdinov 1004/9, 093 01 Vranov nad Topľou・Founded 2013
Turnover 2015
22 K €
−40 %Profit 2015
−13 K €
+50 %Assets
30 K €
−14 %Equity
−61 K €
−30 %Debt ratio
303.3 %
+69 ppGross margin
0.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.3 %
+12 ppProfit / revenue
ROA
-44.0 %
+31 ppReturn on assets
ROE
21.6 %
−34 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−13 K €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−92 K €
−16 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 21 K € |
| Value added | −5,332 € | 187 € |
| Operating revenue | 37 K € | 22 K € |
| Profit after tax | −26 K € | −13 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 30 K € |
| Non-current assets | 32 K € | 30 K € |
| Property, plant and equipment | 32 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,121 € | 3 € |
| Inventory | 1,407 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,714 € | 3 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € |
| Equity | −47 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −53 K € |
| Profit/loss for the accounting period after tax | −26 K € | −13 K € |
| Liabilities | 82 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 82 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dubník 1518/15, 09301 Vranov nad Topľou, Slovenská republika
Address ul. Obrody 23, 04011 Košice, Slovenská republika
Address Chlmec 1, 06741 Chlmec, Slovenská republika
Address Dubník 1518/15, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1518/15, 09301 Vranov nad Topľou, Slovenská republika
Address ul. Obrody 23, 04011 Košice, Slovenská republika
Address Chlmec 1, 06741 Chlmec, Slovenská republika
Registered in Business Register
2 entries from the business register
INreality s.r.o.
Duklianskych hrdinov 1004/9, 093 01 Vranov nad Topľou
Contact us and get platform access. No commitment.