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Company data from Slovak public registers
Company financial profile・Company ID 51482789・Juh 1063/24, 09301 Vranov nad Topľou・Founded 2018
Turnover 2021
48 K €
−34 %Profit 2021
−10 K €
−50,490 %Assets
32 K €
−7.7 %Equity
3,959 €
−72 %Debt ratio
87.7 %
+28 ppGross margin
-15.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−21 ppProfit / revenue
ROA
-31.4 %
−31 ppReturn on assets
ROE
-255.6 %
−255 ppReturn on equity
Current ratio
4.68
+195 %Current assets / current liabilities
Earnings before tax
−10 K €
−4,180 %Profit + income tax
Effective tax
-0.0 %
−108 ppIncome tax / earnings before tax
Net working capital
19 K €
−41 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 103 K € | 70 K € | 48 K € |
| Value added | 7,543 € | 8,641 € | 4,038 € | −7,242 € |
| Operating revenue | 128 K € | 103 K € | 72 K € | 48 K € |
| Profit after tax | 4,709 € | 4,388 € | −20 € | −10 K € |
| Income tax | 1,317 € | 1,286 € | 268 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 23 K € | 38 K € | 35 K € | 32 K € |
| Non-current assets | 0 € | 11 K € | 7,750 € | 7,750 € |
| Property, plant and equipment | 0 € | 11 K € | 7,750 € | 7,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 27 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 12 K € | 20 K € |
| Financial accounts | 9,439 € | 16 K € | 15 K € | 4,103 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 38 K € | 35 K € | 32 K € |
| Equity | 9,709 € | 14 K € | 14 K € | 3,959 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,474 € | 8,643 € | 8,622 € |
| Profit/loss for the accounting period after tax | 4,709 € | 4,388 € | −20 € | −10 K € |
| Liabilities | 13 K € | 23 K € | 21 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 1,900 € | −5,480 € | 5,223 € |
| Long-term bank loans | 0 € | 22 K € | 18 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 8,505 € | 8,416 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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