Company data from Slovak public registers
Company financial profile・Company ID 50171852・Hencovce 2174, 09302 Hencovce・Founded 2016
Turnover 2023
32 K €
Profit 2023
−6,626 €
−138 %Assets
32 K €
−17 %Equity
−62 K €
−12 %Debt ratio
292.8 %
+50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
Profit / revenue
ROA
-20.7 %
−14 ppReturn on assets
ROE
10.7 %
+5.7 ppReturn on equity
Current ratio
0.34
+532,506 %Current assets / current liabilities
Earnings before tax
−6,626 €
−138 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−62 K €
+34 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,528 € | 2,266 € | 0 € | 32 K € |
| Profit after tax | −754 € | −268 € | −2,781 € | −6,626 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 35 K € | 39 K € | 32 K € |
| Non-current assets | 37 K € | 35 K € | 39 K € | 0 € |
| Property, plant and equipment | 37 K € | 35 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6 € | 6 € | 6 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6 € | 6 € | 6 € | 32 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 35 K € | 39 K € | 32 K € |
| Equity | −52 K € | −52 K € | −55 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −57 K € | −57 K € | −60 K € |
| Profit/loss for the accounting period after tax | −754 € | −268 € | −2,781 € | −6,626 € |
| Liabilities | 89 K € | 87 K € | 94 K € | 94 K € |
| Non-current liabilities | 1,510 € | 81 € | 81 € | 0 € |
| Current liabilities | 87 K € | 87 K € | 94 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 22 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Lúčna 819/15, 09301 Vranov nad Topľou, Slovenská republika
Address Gen. Svobodu 346/110, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 819/15, 09301 Vranov nad Topľou, Slovenská republika
Address Gen. Svobodu 346/110, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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