Company data from Slovak public registers
Company financial profile・Company ID 50095757・Janka Kráľa 1003/140, 09301 Vranov nad Topľou・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−468 €
+99 %Assets
14 K €
+0.0 %Equity
−74 K €
−0.6 %Debt ratio
618.1 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
+467 ppReturn on assets
ROE
0.6 %
−91 ppReturn on equity
Current ratio
0.16
−0.6 %Current assets / current liabilities
Earnings before tax
−468 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−74 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-11.3 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 45 K € | 29 K € | 0 € |
| Value added | 22 K € | −231 € | −19 K € | −468 € |
| Operating revenue | 72 K € | 76 K € | 32 K € | 0 € |
| Profit after tax | −6,306 € | −11 K € | −67 K € | −468 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 56 K € | 39 K € | 14 K € | 14 K € |
| Non-current assets | 33 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 39 K € | 14 K € | 14 K € |
| Inventory | 10 K € | 26 K € | 2,340 € | 2,340 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,045 € | 10 K € | 10 K € | 11 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 4,570 € | 2,269 € | 1,772 € | 1,304 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 39 K € | 14 K € | 14 K € |
| Equity | −27 K € | −6,304 € | −73 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −26 K € | 0 € | −11 K € | −78 K € |
| Profit/loss for the accounting period after tax | −6,306 € | −11 K € | −67 K € | −468 € |
| Liabilities | 83 K € | 45 K € | 87 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 44 € | 0 € |
| Current liabilities | 51 K € | 45 K € | 87 K € | 88 K € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
2 registered activities
Address Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 990/42, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 990/42, 09301 Vranov nad Topľou, Slovenská republika
Address Viničná 419/26, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 990/42, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 990/42, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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