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 %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
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
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
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
| 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 € |
| 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 € |
Tax liability trend
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 Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
predseda
Address L. Svobodu 2357/4, 05801 Poprad, 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
Registered in Business Register
4 entries from the business register
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