Company data from Slovak public registers
Company financial profile・Company ID 31689566・Partizánska 86A/3878, 05801 Poprad・Founded 1994
Turnover 2021
0 €
−100 %Profit 2021
−192 €
−6,500 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−192 €
−6,500 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 10 K € | 13 K € | 0 € |
| Value added | 16 K € | 4,045 € | 385 € | −150 € |
| Operating revenue | 19 K € | 10 K € | 13 K € | 0 € |
| Profit after tax | 15 K € | 3,073 € | 3 € | −192 € |
| Income tax | 1,383 € | 620 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,997 € | 6,113 € | 437 € | 0 € |
| 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 | 5,997 € | 6,113 € | 437 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 295 € | 0 € | 0 € |
| Financial accounts | 5,997 € | 5,818 € | 437 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,997 € | 6,113 € | 437 € | 0 € |
| Equity | 18 K € | 8,448 € | 331 € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,562 € | −1,818 € | −6,865 € | −7,001 € |
| Profit/loss for the accounting period after tax | 15 K € | 3,073 € | 3 € | −192 € |
| Liabilities | −12 K € | −2,335 € | 106 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −12 K € | −2,335 € | 106 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Partizánska 700, Poprad, Slovenská republika
Address Na letisko 2122/42, Poprad, Slovenská republika
Address Partizánska 700, Poprad, Slovenská republika
Address Pod vinicou 46, Levoča, Slovenská republika
Address Partizánska 700, Poprad, Slovenská republika
Address Na letisko 2122/42, Poprad, Slovenská republika
Address Popr. brigády 748, Poprad, Slovenská republika
Address Pod vinicou 46, Levoča, Slovenská republika
Address Partizánska 700, Poprad, Slovenská republika
Address Na letisko 2122/42, Poprad, Slovenská republika
Address Popr. brigády 748, Poprad, Slovenská republika
Address Pod vinicou 46, Levoča, Slovenská republika
Registered in Business Register
3 entries from the business register
Thermo Comp, spol. s r.o. Poprad
Partizánska 86A/3878, 05801 Poprad
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