Company data from Slovak public registers
Company financial profile・Company ID 36625922・1. mája 3817/26, 058 01 Poprad・Founded 2004
Turnover 2020
0 €
−100 %Profit 2020
−2 €
−100 %Assets
11 K €
−9.0 %Equity
11 K €
−1.6 %Debt ratio
0.0 %
−7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−2,885 ppReturn on assets
ROE
-0.0 %
−3,120 ppReturn on equity
Earnings before tax
−2 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+9.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 175 K € | 96 K € | 0 € |
| Value added | 101 K € | 79 K € | 56 K € | −2 € |
| Operating revenue | 204 K € | 187 K € | 933 K € | 0 € |
| Profit after tax | −20 K € | −38 K € | 336 K € | −2 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 585 K € | 545 K € | 12 K € | 11 K € |
| Non-current assets | 539 K € | 514 K € | 0 € | 0 € |
| Property, plant and equipment | 539 K € | 514 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 31 K € | 12 K € | 11 K € |
| Inventory | 4,984 € | 4,872 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,121 € | 1,301 € | 168 € | 281 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 25 K € | 11 K € | 10 K € |
| Accruals and deferrals | 812 € | 804 € | 30 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 545 K € | 12 K € | 11 K € |
| Equity | −287 K € | −325 K € | 11 K € | 11 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 199 € | 199 € | 199 € | 199 € |
| Profit/loss of previous years | −278 K € | −298 K € | −335 K € | 400 € |
| Profit/loss for the accounting period after tax | −20 K € | −38 K € | 336 K € | −2 € |
| Liabilities | 873 K € | 870 K € | 874 € | 0 € |
| Non-current liabilities | 78 K € | 58 K € | 0 € | 0 € |
| Current liabilities | 793 K € | 809 K € | 874 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,295 € | 3,466 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika
Address Záhradná 927/27, 05921 Svit, Slovenská republika
Address Vagonárska 70, 05801 Poprad, Slovenská republika
Address Vagoránska 70, Poprad, Slovenská republika
Address Velická Cesta 4822/1, 05801 Poprad- Spišská Sobota, Slovenská republika
Address 1.mája 3817/26, 05801 Poprad, Slovenská republika
Address 1.mája 3817/26, 05801 Poprad, Slovenská republika
Address Weeshuisstraat, 22, 8861XC, Harlingen, Holandsko
Address 1.mája 3817/26, 05801 Poprad, Slovenská republika
Address Nám. M. R. Štefánika 1, 97701 Brezno, Slovenská republika
Address Weeshuisstraat, 22, 8861XC, Harlingen, Holandsko
Address Československej Ľudovej Armády 68/36, 97701 Brezno, Slovenská republika
Address 1.mája 3817/26, 05801 Poprad, Slovenská republika
Address Nám. M. R. Štefánika 1, 97701 Brezno, Slovenská republika
Address Weeshuisstraat, 22, 8861XC, Harlingen, Holandsko
Registered in Business Register
3 entries from the business register
Fantázia Brezno s.r.o. "v likvidácii"
1. mája 3817/26, 058 01 Poprad
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