Company data from Slovak public registers
Company financial profile・Company ID 47476877・Námestie slobody 5, 09301 Vranov nad Topľou・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−1,539 €
−1,093 %Assets
62 K €
−2.8 %Equity
12 K €
−12 %Debt ratio
81.4 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−2.3 ppReturn on assets
ROE
-13.2 %
−12 ppReturn on equity
Current ratio
1.23
−2.3 %Current assets / current liabilities
Earnings before tax
−1,379 €
−493 %Profit + income tax
Effective tax
-11.6 %
−148 ppIncome tax / earnings before tax
Net working capital
12 K €
−12 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,064 € | 2,839 € | 2,616 € | 0 € |
| Value added | 1,967 € | 2,839 € | 2,355 € | −195 € |
| Operating revenue | 2,064 € | 2,839 € | 2,616 € | 0 € |
| Profit after tax | 1,400 € | 2,129 € | −129 € | −1,539 € |
| Income tax | 480 € | 580 € | 480 € | 160 € |
| Current income tax | 480 € | 580 € | 480 € | 160 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 62 K € | 64 K € | 64 K € | 62 K € |
| 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 | 62 K € | 64 K € | 64 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 52 K € | 51 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,916 € | 12 K € | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 64 K € | 64 K € | 62 K € |
| Equity | 11 K € | 13 K € | 13 K € | 12 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 70 € | 176 € | 176 € |
| Profit/loss of previous years | −300 € | 1,030 € | 3,136 € | 3,007 € |
| Profit/loss for the accounting period after tax | 1,400 € | 2,129 € | −129 € | −1,539 € |
| Liabilities | 51 K € | 51 K € | 51 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 9 € | 14 € |
| Current liabilities | 51 K € | 51 K € | 51 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Prospekt Shevchenka 12a 47, 80 100 Chervonograd, Ukrajina
Address Dubník 1567/64, 09301 Vranov nad Topľou, Slovenská republika
Address Dovbuša 5, 48752 Meľnica-Podiľska, Ukrajina
Address Dovbuša 3, 48752 Meľnica-Podiľska, Ukrajina
Address Dubník 1567/64, 09301 Vranov nad Topľou, Slovenská republika
Address Prospekt Shevchenka 12a 47, 80 100 Chervonograd, Ukrajina
Address Dubník 1567/64, 09301 Vranov nad Topľou, Slovenská republika
Address Dovbuša 5, 48752 Meľnica-Podiľska, Ukrajina
Address Dovbuša 3, 48752 Meľnica-Podiľska, Ukrajina
Registered in Business Register
2 entries from the business register
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