Company data from Slovak public registers
Company financial profile・Company ID 46422447・Tatranské námestie 3, 05801 Poprad・Founded 2011
Turnover 2020
0 €
Profit 2020
−15 K €
+79 %Assets
0 €
−100 %Equity
−104 K €
−17 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
14.4 %
−66 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−15 K €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−103 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
107 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
107 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+17 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | −71 K € | −15 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 94 K € | 94 K € | 15 K € | 0 € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 0 € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 80 K € | 0 € | 0 € |
| Inventory | 27 K € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,175 € | 8,175 € | 0 € | 0 € |
| Financial accounts | 44 K € | 44 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 94 K € | 15 K € | 0 € |
| Equity | −17 K € | −17 K € | −89 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −23 K € | −23 K € | −94 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | −71 K € | −15 K € |
| Liabilities | 112 K € | 112 K € | 104 K € | 104 K € |
| Non-current liabilities | 93 € | 93 € | 93 € | 93 € |
| Current liabilities | 109 K € | 109 K € | 103 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 € | 107 € | 107 € | 107 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľ. Fullu 1988/16, 96001 Zvolen, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Ľ. Fullu 1988/16, 96001 Zvolen, Slovenská republika
Address Ľ. Fullu 1988/16, 96001 Zvolen, Slovenská republika
Address J. Fándlyho 1408/2, 05201 Spišská Nová Ves, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
2 entries from the business register
CENTRUM BÝVANIA - INTERIÉR, s.r.o.
Tatranské námestie 3, 05801 Poprad
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