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Company data from Slovak public registers
Company financial profile・Company ID 52062252・Juh 1052/30, 09301 Vranov nad Topľou・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
−1,339 €
+18 %Assets
312 €
−96 %Equity
−2,987 €
−81 %Debt ratio
1,057.4 %
+935 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-429.2 %
−407 ppReturn on assets
ROE
44.8 %
−54 ppReturn on equity
Current ratio
0.09
−88 %Current assets / current liabilities
Earnings before tax
−1,339 €
+9.5 %Profit + income tax
Effective tax
-0.0 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−2,987 €
−81 %Current assets − current liabilities
Revenue CAGR
0.8 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 41 K € | 47 K € | 0 € |
| Value added | 1,902 € | 683 € | 1,090 € | −1,000 € |
| Operating revenue | 46 K € | 41 K € | 47 K € | 0 € |
| Profit after tax | 1,056 € | −6,079 € | −1,627 € | −1,339 € |
| Income tax | 478 € | 23 € | 147 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,058 € | 0 € | 7,498 € | 312 € |
| 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 | 9,058 € | 0 € | 7,498 € | 312 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,725 € | 0 € | 7,498 € | 312 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,058 € | 0 € | 7,498 € | 312 € |
| Equity | 6,056 € | −23 € | −1,649 € | −2,987 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,003 € | −5,075 € | −6,701 € |
| Profit/loss for the accounting period after tax | 1,056 € | −6,079 € | −1,627 € | −1,339 € |
| Liabilities | 3,002 € | 23 € | 9,147 € | 3,299 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,002 € | 23 € | 9,147 € | 3,299 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Juh 1052/30, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1052/30, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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