Company data from Slovak public registers
Company financial profile・Company ID 31716431・Partizánska 4101, 05801 Poprad・Founded 1995
Turnover 2020
0 €
Profit 2020
0 €
−100 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross 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.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Net cash flow
−65 K €
−201 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,616 € | −1,350 € | −1,350 € | 0 € |
| Operating revenue | 15 K € | 0 € | 0 € | 0 € |
| Profit after tax | −15 K € | 17 K € | 4,497 € | 0 € |
| Income tax | 480 € | 853 € | 379 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17.28 M € | 17.6 M € | 17.42 M € | 0 € |
| Non-current assets | 1.12 M € | 1.26 M € | 1.26 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.12 M € | 1.26 M € | 1.26 M € | 0 € |
| Current assets | 16.16 M € | 16.34 M € | 16.17 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16.14 M € | 16.34 M € | 16.1 M € | 0 € |
| Financial accounts | 12 K € | 612 € | 65 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17.28 M € | 17.6 M € | 17.42 M € | 0 € |
| Equity | 16.97 M € | 17.42 M € | 17.42 M € | 0 € |
| Share capital | 37 K € | 37 K € | 37 K € | 0 € |
| Profit/loss of previous years | 746 K € | 1.16 M € | 1.18 M € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | 17 K € | 4,497 € | 0 € |
| Liabilities | 307 K € | 176 K € | 378 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 307 K € | 176 K € | 378 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
41 registered activities
Address Starhradská 3226/18, 85105 Bratislava-Petržalka, Slovenská republika
Address Jarná 3040/6, 05801 Poprad, Slovenská republika
člen
Address Štúrova 130/29, 05801 Poprad, Slovenská republika
predseda
Address L. Svobodu 2357/4, 05801 Poprad, Slovenská republika
predseda
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
člen
Address Kostolné námestie 456/27, 06001 Kežmarok, Slovenská republika
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
člen
Address Popradskej brigády 748/17, Poprad, Slovenská republika
člen
Address Rastislavova 6, Poprad, Slovenská republika
člen
Address Hlavná 29, Poprad, Slovenská republika
Address Jarná 3040/6, 05801 Poprad, Slovenská republika
Address Prešovská 3267/30, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Kruhová 34, 05971 Ľubica, Slovenská republika
Address L. Svobodu 2357/4, 05801 Poprad, Slovenská republika
Address Zochova 36, 06001 Kežmarok, Slovenská republika
Address L. Svobodu 2357/4, 05801 Poprad, Slovenská republika
Address Nešporova 2538/23, 05801 Poprad-Veľká, Slovenská republika
Address Kapušianska 1770/10, 08006 Ľubotice, Slovenská republika
Address Jilemnického 306/79, 05952 Veľká Lomnica, Slovenská republika
Address Furdekova 1, Bratislava, Slovenská republika
6 changes in the register
No legal predecessor
Nad traťou 26, Kežmarok, Slovenská republika
Registered in Business Register
4 entries from the business register
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