Restoring search…
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 €
Net profit after taxAssets
12.26 M €
Total assets, stated excl. VATEquity
−51.78 M €
Assets less external liabilitiesDebt ratio
522.2 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
Return on assets
ROE
0.9 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−482 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.38
Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.28
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 |
|---|---|
| Personnel costs | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
5 changes in the register
Registered in Business Register
15 entries from the business register
CHIRANA-PREMA a.s. v konkurze
nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá
Contact us and get platform access. No commitment.
