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Company data from Slovak public registers
Company financial profile・Company ID 50961659・Kalinčiakova 1692, 09301 Vranov nad Topľou・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
427 €
+102 %Assets
16 K €
+0.0 %Equity
−23 K €
+1.8 %Debt ratio
246.0 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.7 %
+124 ppReturn on assets
ROE
-1.8 %
−83 ppReturn on equity
Current ratio
9.83
+26 %Current assets / current liabilities
Earnings before tax
427 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Interest-bearing debt
2,919 €
+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 | 66 K € | 28 K € | 7,777 € | 0 € |
| Value added | −1,776 € | −28 K € | −19 K € | 427 € |
| Operating revenue | 78 K € | 67 K € | 15 K € | 0 € |
| Profit after tax | −751 € | 2,263 € | −19 K € | 427 € |
| Income tax | 392 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 84 K € | 34 K € | 16 K € | 16 K € |
| Non-current assets | 9,499 € | 4,749 € | 0 € | 0 € |
| Property, plant and equipment | 9,499 € | 4,749 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 30 K € | 16 K € | 16 K € |
| Inventory | 29 K € | 23 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,465 € | 0 € | 0 € |
| Financial accounts | 34 K € | 3,620 € | 814 € | 814 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 34 K € | 16 K € | 16 K € |
| Equity | −12 K € | 10 K € | −24 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −39 K € | −37 K € | −56 K € |
| Profit/loss for the accounting period after tax | −751 € | 2,263 € | −19 K € | 427 € |
| Liabilities | 96 K € | 24 K € | 40 K € | 40 K € |
| Non-current liabilities | 65 K € | 16 K € | 35 K € | 35 K € |
| Current liabilities | 27 K € | 4,759 € | 2,062 € | 1,635 € |
| Long-term bank loans | 4,244 € | 3,908 € | 2,919 € | 2,919 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sídlisko 1.mája 71/3, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 71/3, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1.mája 71/3, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 71/3, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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