Company data from Slovak public registers
Company financial profile・Company ID 36456705・Partizánska 3878/86A, 05801 Poprad・Founded 1998
Turnover 2021
0 €
−100 %Profit 2021
−5,096 €
+44 %Assets
9,947 €
−32 %Equity
−2,379 €
+89 %Debt ratio
123.9 %
−130 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-51.2 %
+11 ppReturn on assets
ROE
214.2 %
+174 ppReturn on equity
Current ratio
0.81
+105 %Current assets / current liabilities
Earnings before tax
−5,096 €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,379 €
+89 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 139 K € | 17 K € | 0 € |
| Value added | 17 K € | 8,067 € | 2,856 € | −2,688 € |
| Operating revenue | 128 K € | 139 K € | 17 K € | 0 € |
| Profit after tax | 4,919 € | −3,558 € | −9,025 € | −5,096 € |
| Income tax | 338 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 15 K € | 9,947 € |
| 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 | 11 K € | 18 K € | 15 K € | 9,947 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 674 € | 10 K € | 10 K € | 9,947 € |
| Financial accounts | 9,914 € | 7,278 € | 4,430 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 15 K € | 9,947 € |
| Equity | −9,798 € | −13 K € | −22 K € | −2,379 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −22 K € | −26 K € | −9,459 € |
| Profit/loss for the accounting period after tax | 4,919 € | −3,558 € | −9,025 € | −5,096 € |
| Liabilities | 20 K € | 31 K € | 37 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 31 K € | 37 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Partizánska 700/53, Poprad, Slovenská republika
Address Partizánska 700/53, 05801 Poprad, Slovenská republika
Address Partizánska 700/53, 05801 Poprad, Slovenská republika
Address Partizánska 700/53, 05801 Poprad, Slovenská republika
Address Partizánska 700/53, 05801 Poprad, Slovenská republika
Address Partizánska 700/53, Poprad, Slovenská republika
Address Partizánska 700/53, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
THERMO COMP PLUS, spol. s r.o., Poprad
Partizánska 3878/86A, 05801 Poprad
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