Company data from Slovak public registers
Company financial profile・Company ID 52259421・Na Hrunku 54/12, 093 01 Vranov nad Topľou・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−2,044 €
−229 %Assets
6,831 €
−21 %Equity
6,321 €
−24 %Debt ratio
7.5 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.9 %
−48 ppReturn on assets
ROE
-32.3 %
−51 ppReturn on equity
Current ratio
13.39
−49 %Current assets / current liabilities
Earnings before tax
−2,044 €
−210 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,321 €
−24 %Current assets − current liabilities
Revenue CAGR
17.3 %
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 | 5,000 € | 0 € | 6,430 € | 0 € |
| Value added | 1,720 € | 0 € | 5,175 € | −1,094 € |
| Operating revenue | 5,000 € | 0 € | 6,430 € | 0 € |
| Profit after tax | 993 € | 0 € | 1,583 € | −2,044 € |
| Income tax | 176 € | 0 € | 280 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,033 € | 0 € | 8,699 € | 6,831 € |
| 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 | 7,033 € | 0 € | 8,699 € | 6,831 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 128 € | 18 € |
| Financial accounts | 7,033 € | 0 € | 8,571 € | 6,813 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,033 € | 0 € | 8,699 € | 6,831 € |
| Equity | 6,844 € | 0 € | 8,365 € | 6,321 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 851 € | 0 € | 1,782 € | 3,365 € |
| Profit/loss for the accounting period after tax | 993 € | 0 € | 1,583 € | −2,044 € |
| Liabilities | 189 € | 0 € | 334 € | 510 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 189 € | 0 € | 334 € | 510 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Sídlisko 1. mája 65/15, 09301 Vranov nad Topľou, Slovenská republika
Address Harhaj 1, 08645 Harhaj, Slovenská republika
Address Hlavná 8, 08501 Bardejov, Slovenská republika
Address Sídlisko 1. mája 65/15, 09301 Vranov nad Topľou, Slovenská republika
Address Harhaj 1, 08645 Harhaj, Slovenská republika
Address Hlavná 8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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