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Company data from Slovak public registers
Company financial profile・Company ID 52001938・Staničná 1261, 09301 Vranov nad Topľou・Founded 2018
Turnover 2023
0 €
Profit 2023
−538 €
+4.9 %Assets
5,796 €
−7.9 %Equity
5,466 €
−9.0 %Debt ratio
5.7 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
−0.3 ppReturn on assets
ROE
-9.8 %
−0.4 ppReturn on equity
Current ratio
17.56
−20 %Current assets / current liabilities
Earnings before tax
−538 €
+4.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,466 €
−9.0 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,301 € | 5,339 € | 0 € | 0 € |
| Value added | 907 € | 774 € | −235 € | −330 € |
| Operating revenue | 8,301 € | 7,639 € | 0 € | 0 € |
| Profit after tax | −306 € | 509 € | −566 € | −538 € |
| Income tax | 259 € | 111 € | 0 € | 0 € |
| Current income tax | 259 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,401 € | 7,236 € | 6,290 € | 5,796 € |
| Non-current assets | 2,138 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,138 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,263 € | 7,236 € | 6,290 € | 5,796 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,115 € | 1,165 € | 615 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,263 € | 5,121 € | 5,125 € | 5,181 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,401 € | 7,236 € | 6,290 € | 5,796 € |
| Equity | 6,062 € | 6,571 € | 6,005 € | 5,466 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 306 € | — | — | — |
| Profit/loss of previous years | 1,062 € | 756 € | 1,239 € | 673 € |
| Profit/loss for the accounting period after tax | −306 € | 509 € | −566 € | −538 € |
| Liabilities | 1,339 € | 665 € | 285 € | 330 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,339 € | 641 € | 285 € | 330 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Kirchfeldgasse 14, 2102 Klein Engersdorf, Rakúska republika
Address Sedliská 13, 09409 Sedliská, Slovenská republika
Address Alte Straße 8A, 1220 Wien, Rakúska republika
Address Sedliská 13, 09409 Sedliská, Slovenská republika
Registered in Business Register
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