Company data from Slovak public registers
Company financial profile・Company ID 00152650・nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá・Founded 1991
Turnover 2022
0 €
Profit 2022
−482 K €
Assets
12.26 M €
Equity
−51.78 M €
Debt ratio
522.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
0.38
Current assets / current liabilities
Earnings before tax
−482 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17.95 M €
Current assets − current liabilities
Interest-bearing debt
15.57 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
15.57 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −482 K € |
| Operating revenue | 0 € |
| Profit after tax | −482 K € |
| Income tax | 2 € |
| Current income tax | 2 € |
| Item | 2022 |
|---|---|
| Total assets | 12.26 M € |
| Non-current assets | 34 K € |
| Property, plant and equipment | 34 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 10.97 M € |
| Inventory | 148 K € |
| Non-current receivables | 0 € |
| Current receivables | 10.82 M € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 1.26 M € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 12.26 M € |
| Equity | −51.78 M € |
| Share capital | 34.33 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −92.4 M € |
| Profit/loss for the accounting period after tax | −482 K € |
| Liabilities | 64.04 M € |
| Non-current liabilities | 16.6 M € |
| Current liabilities | 28.92 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 1.43 M € |
| Short-term bank loans | 14.14 M € |
| Provisions | 2.95 M € |
| Accruals and deferrals | 293 € |
Tax liability trend
14 registered activities
Address M.R.Štefánika 365/58, Stará Turá, Slovenská republika
Address M.R.Štefánika 362/38, Stará Turá, Slovenská republika
predseda
Address Palkovičova 245/15, Bratislava, Slovenská republika
-podpredseda
Address M.R.Štefánika 366/66, Stará Turá, Slovenská republika
Address Nitrianske Sučany 359, Nitrianske Sučany, Slovenská republika
Address Hraničiarov 11, Bratislava, Slovenská republika
Address Wolkrova 1, Bratislava, Slovenská republika
podpredseda
Address Drieňová 25, Bratislava, Slovenská republika
Address Húščavova 3, Bratislava, Slovenská republika
Address Romanova 35, Bratislava, Slovenská republika
Address Javorinská 15, 81103 Bratislava, Slovenská republika
Address Babuškova 10, Bratislava, Slovenská republika
Address SNP 265, Stará Turá, Slovenská republika
Address Galandova 21, Bratislava, Slovenská republika
Address Dunajská 24, Bratislava, Slovenská republika
Address Gruzínska 21, Bratislava, Slovenská republika
Address Ladislava Sáru 4, Bratislava, Slovenská republika
Address Jána Smreka 10, Bratislava, Slovenská republika
Address kap.Jaroša 606/36, Most, Česká republika
Address Senická 628, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
15 entries from the business register
CHIRANA-PREMA a.s. v konkurze
nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá
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