Company data from Slovak public registers
Company financial profile・Company ID 35968842・Kazanská 48, 82106 Bratislava・Founded 2005
Turnover 2021
0 €
−100 %Profit 2021
−56 €
+97 %Assets
1,022 €
−5.2 %Equity
1,022 €
−5.2 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+175 ppReturn on assets
ROE
-5.5 %
+175 ppReturn on equity
Earnings before tax
−56 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,022 €
−5.2 %Current assets − current liabilities
Revenue CAGR
-58.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,022 €
−62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,315 € | 1,062 € | 0 € | 0 € |
| Value added | −1,965 € | −1,614 € | −442 € | 0 € |
| Operating revenue | 1,323 € | 1,062 € | 2,403 € | 0 € |
| Profit after tax | −7,400 € | −7,192 € | −1,943 € | −56 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 934 € | 779 € | 1,078 € | 1,022 € |
| 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 | 934 € | 779 € | 1,078 € | 1,022 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 € | 506 € | 449 € | 0 € |
| Financial accounts | 585 € | 273 € | 629 € | 1,022 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 934 € | 779 € | 1,078 € | 1,022 € |
| Equity | −122 K € | −129 K € | 1,078 € | 1,022 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −358 K € | −366 K € | −373 K € | −375 K € |
| Profit/loss for the accounting period after tax | −7,400 € | −7,192 € | −1,943 € | −56 € |
| Liabilities | 123 K € | 130 K € | 0 € | 0 € |
| Non-current liabilities | 118 K € | 123 K € | 0 € | 0 € |
| Current liabilities | 1,670 € | 3,886 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,106 € | 2,975 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address B. Smetany 217/5, 79395 Město Albrechtice, Česká republika
Address B. Smetany 217/5, 79395 Město Albrechtice, Česká republika
Address Skerličova 1597/4, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Jabloňová 118, 27101 Nové Strašecí, Česká republika
Address K nádraží 2, 28403 Kutná Hora, Česká republika
Address U Národní galerie 470, 15000 Praha, Česká republika
Address Podnikatelská 539, 19011 Praha 9, Česká republika
Registered in Business Register
6 entries from the business register
PREMIUM FOODS s. r. o. v likvidácii
Kazanská 48, 82106 Bratislava
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