Company data from Slovak public registers
Company financial profile・Company ID 47157801・1. mája 1230/14, 09301 Vranov nad Topľou・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−401 €
−102 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−401 €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 67 K € | 76 K € | 0 € |
| Value added | 25 K € | 34 K € | 43 K € | −360 € |
| Operating revenue | 55 K € | 67 K € | 76 K € | 0 € |
| Profit after tax | 7,026 € | 8,467 € | 18 K € | −401 € |
| Income tax | 1,843 € | 2,251 € | 5,107 € | 0 € |
| Current income tax | 1,843 € | 2,251 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 40 K € | 31 K € | 50 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 30 K € | 50 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 24 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 15 K € | 26 K € | 0 € |
| Accruals and deferrals | 368 € | 100 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 31 K € | 50 K € | 0 € |
| Equity | 13 K € | 22 K € | 40 K € | 0 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 0 € |
| Funds and other equity components | 0 € | 352 € | — | — |
| Profit/loss of previous years | −1,952 € | 4,722 € | 13 K € | 401 € |
| Profit/loss for the accounting period after tax | 7,026 € | 8,467 € | 18 K € | −401 € |
| Liabilities | 26 K € | 9,052 € | 10 K € | 0 € |
| Non-current liabilities | 50 € | 113 € | 176 € | 0 € |
| Current liabilities | 25 K € | 7,760 € | 9,694 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 984 € | 1,179 € | 270 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Osloboditeľov 360/6, 09413 Sačurov, Slovenská republika
Address Osloboditeľov 360/6, 09413 Sačurov, Slovenská republika
Address Osloboditeľov 360/6, 09413 Sačurov, Slovenská republika
Address Osloboditeľov 360/6, 09413 Sačurov, Slovenská republika
Address Osloboditeľov 360/6, 09413 Sačurov, Slovenská republika
Address Osloboditeľov 360/6, 09413 Sačurov, Slovenská republika
Registered in Business Register
3 entries from the business register
Duševné zdravie Vranov n/T, s.r.o. v likvidácii
1. mája 1230/14, 09301 Vranov nad Topľou
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