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Company data from Slovak public registers
Company financial profile・Company ID 50848143・Kalinčiakova 871/6, 09301 Vranov nad Topľou・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
−19 K €
−322 %Assets
225 K €
−8.1 %Equity
39 K €
−27 %Debt ratio
82.4 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−12 ppReturn on assets
ROE
-48.2 %
−64 ppReturn on equity
Current ratio
0.74
+5.0 %Current assets / current liabilities
Earnings before tax
−19 K €
−277 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−27 K €
+16 %Current assets − current liabilities
Revenue CAGR
155.4 %
Average annual revenue growth
Interest-bearing debt
10 K €
+0.0 %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 | 488 K € | 204 K € | 202 K € | 0 € |
| Value added | 61 K € | 85 K € | 120 K € | 0 € |
| Operating revenue | 513 K € | 247 K € | 215 K € | 0 € |
| Profit after tax | 21 K € | 23 K € | 8,581 € | −19 K € |
| Income tax | 6,284 € | 6,305 € | 2,149 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 592 K € | 249 K € | 245 K € | 225 K € |
| Non-current assets | 50 K € | 187 K € | 168 K € | 148 K € |
| Property, plant and equipment | 27 K € | 93 K € | 83 K € | 73 K € |
| Non-current intangible assets | 24 K € | 95 K € | 85 K € | 75 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 62 K € | 77 K € | 77 K € |
| Inventory | 600 € | 4,021 € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 K € | 55 K € | 71 K € | 71 K € |
| Financial accounts | 11 K € | 2,485 € | −10 K € | −10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 592 K € | 249 K € | 245 K € | 225 K € |
| Equity | 21 K € | 43 K € | 54 K € | 39 K € |
| Share capital | 1 € | 1 € | 1 € | 1 € |
| Profit/loss of previous years | 111 € | 21 K € | 45 K € | 59 K € |
| Profit/loss for the accounting period after tax | 21 K € | 23 K € | 8,581 € | −19 K € |
| Liabilities | 571 K € | 205 K € | 191 K € | 185 K € |
| Non-current liabilities | 33 K € | 88 K € | 67 K € | 67 K € |
| Current liabilities | 534 K € | 113 K € | 109 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 10 K € |
| Provisions | 4,250 € | 4,471 € | 4,471 € | 4,471 € |
Tax liability trend
5 registered activities
predseda predstavenstva
Address Turá Lúka 242, 90703 Myjava, Slovenská republika
Address Hlavná 19, 08001 Prešov, Slovenská republika
Address Turá Lúka 242, 90703 Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
GRISSP, j.s.a. v konkurze
Kalinčiakova 871/6, 09301 Vranov nad Topľou
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