Company data from Slovak public registers
Company financial profile・Company ID 47713399・Herlianska 507/54, 09303 Vranov nad Topľou・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−270 %Assets
9,840 €
−2.9 %Equity
5,614 €
−7.9 %Debt ratio
43.0 %
+3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−7.7 ppReturn on assets
ROE
-8.6 %
−13 ppReturn on equity
Current ratio
2.33
−7.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,614 €
−7.9 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−176 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 3,610 € | 0 € |
| Value added | 168 € | 1,782 € | 763 € | 0 € |
| Operating revenue | 10 K € | 11 K € | 3,610 € | 0 € |
| Profit after tax | 126 € | 685 € | 283 € | −480 € |
| Income tax | 36 € | 564 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,162 € | 9,049 € | 10 K € | 9,840 € |
| 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 | 5,162 € | 9,049 € | 10 K € | 9,840 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,641 € | 9,664 € | 9,664 € |
| Financial accounts | 5,162 € | 1,408 € | 469 € | 176 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,162 € | 9,049 € | 10 K € | 9,840 € |
| Equity | 5,126 € | 5,811 € | 6,094 € | 5,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 126 € | 311 € | 594 € |
| Profit/loss for the accounting period after tax | 126 € | 685 € | 283 € | −480 € |
| Liabilities | 36 € | 3,238 € | 4,039 € | 4,226 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 € | 3,238 € | 4,039 € | 4,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Herlianska 507/54, 09301 Vranov nad Topľou, Slovenská republika
Address Herlianska 507/54, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Europe Media House s.r.o.
Herlianska 507/54, 09303 Vranov nad Topľou
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