Company data from Slovak public registers
Company financial profile・Company ID 47319011・Hronského 1115, 09301 Vranov nad Topľou・Founded 2014
Turnover 2023
0 €
Profit 2023
−7,287 €
−1,919 %Assets
80 K €
−2.0 %Equity
54 K €
−12 %Debt ratio
32.0 %
+7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
−8.7 ppReturn on assets
ROE
-13.4 %
−13 ppReturn on equity
Current ratio
5.27
−13 %Current assets / current liabilities
Earnings before tax
−7,287 €
−1,919 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
64 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Interest-bearing debt
6,672 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 91 K € | 0 € | 0 € |
| Value added | 8,610 € | 47 K € | 0 € | 0 € |
| Operating revenue | 35 K € | 91 K € | 0 € | 0 € |
| Profit after tax | 6,739 € | 39 K € | −361 € | −7,287 € |
| Income tax | 1,791 € | 6,958 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 35 K € | 82 K € | 82 K € | 80 K € |
| Non-current assets | 0 € | 1,649 € | 1,649 € | 1,649 € |
| Property, plant and equipment | 0 € | 1,649 € | 1,649 € | 1,649 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 80 K € | 80 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,313 € | 4,490 € | 4,694 € | 4,694 € |
| Financial accounts | 30 K € | 76 K € | 75 K € | 74 K € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 82 K € | 82 K € | 80 K € |
| Equity | 23 K € | 62 K € | 62 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 17 K € | 57 K € | 56 K € |
| Profit/loss for the accounting period after tax | 6,739 € | 39 K € | −361 € | −7,287 € |
| Liabilities | 12 K € | 20 K € | 20 K € | 26 K € |
| Non-current liabilities | 66 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,672 € | 6,672 € | 6,672 € |
| Provisions | 0 € | 0 € | 0 € | 3,094 € |
Tax liability trend
7 registered activities
Address Nemocničná 1743/28, 09302 Vranov nad Topľou, Slovenská republika
Address Nemocničná 1743/28, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.