Company data from Slovak public registers
Company financial profile・Company ID 31571352・Pernikárska 1, 01001 Žilina・Founded 1992
Turnover 2016
0 €
−100 %Profit 2016
−901 €
+95 %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
−901 €
+93 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before 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
−3,782 €
−104 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.36 M € | 0 € |
| Value added | −12 € | −177 € | −5 € |
| Operating revenue | 0 € | 1.36 M € | 0 € |
| Profit after tax | −1,039 € | −17 K € | −901 € |
| Income tax | 960 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,637 € | 4,264 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,637 € | 4,264 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 482 € | 0 € |
| Financial accounts | 5,637 € | 3,782 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,637 € | 4,264 € | 0 € |
| Equity | 4,677 € | −1,615 € | 0 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −4,284 € | −5,323 € | −9,099 € |
| Profit/loss for the accounting period after tax | −1,039 € | −17 K € | −901 € |
| Liabilities | 960 € | 5,879 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 5,879 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Ľubľanská 1678/3, 01008 Žilina, Slovenská republika
Address Haanova 3642/14, Bratislava, Slovenská republika
Address Ruzynská 582/7, Praha, Česká republika
Address Na Malý Diel 8101/34, Žilina, Slovenská republika
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Na Malý Diel 8101/34, Žilina, Slovenská republika
Address Ľubľanská 1678/3, 01008 Žilina, Slovenská republika
Address Na Malý Diel 8101/34, Žilina, Slovenská republika
Address Na Malý Diel 8101/34, Žilina, Slovenská republika
Address Pernikárska 1, 01001 Žilina, Slovenská republika
Address Pernikárska 1, 01001 Žilina, Slovenská republika
Address Na Malý Diel 8101/34, Žilina, Slovenská republika
Address Ruzynská 582/7, Praha, Česká republika
Address Martinská l3, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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