Company data from Slovak public registers
Company financial profile・Company ID 51924587・Mlynská 134, 09301 Vranov nad Topľou・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−29 €
+99 %Assets
2,417 €
+0.0 %Equity
−12 K €
−0.2 %Debt ratio
614.6 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+196 ppReturn on assets
ROE
0.2 %
−38 ppReturn on equity
Current ratio
0.54
+0.0 %Current assets / current liabilities
Earnings before tax
−29 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,098 €
+0.0 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Interest-bearing debt
90 €
+48 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,100 € | 9,680 € | 2,273 € | 0 € |
| Value added | −4,653 € | −9,026 € | −3,960 € | 0 € |
| Operating revenue | 1,100 € | 13 K € | 2,273 € | 0 € |
| Profit after tax | −4,903 € | −7,732 € | −4,775 € | −29 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1,874 € | 5,710 € | 2,417 € | 2,417 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,874 € | 5,710 € | 2,417 € | 2,417 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,600 € | 5,687 € | 2,415 € | 2,415 € |
| Financial accounts | 274 € | 23 € | 2 € | 2 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1,874 € | 5,710 € | 2,417 € | 2,417 € |
| Equity | 97 € | −7,634 € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,902 € | −13 K € | −17 K € |
| Profit/loss for the accounting period after tax | −4,903 € | −7,732 € | −4,775 € | −29 € |
| Liabilities | 1,777 € | 13 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,777 € | 5,005 € | 4,515 € | 4,515 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 61 € | 90 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mlynská 1334/134 H/2, 09301 Vranov nad Topľou, Slovenská republika
Address Krivá 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynská 1334/134H, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1334/134H, 09301 Vranov nad Topľou, Slovenská republika
Address Krivá 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynská 1334/134 H/2, 09301 Vranov nad Topľou, Slovenská republika
Address Krivá 16, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
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