Company data from Slovak public registers
Company financial profile・Company ID 36761133・Pivovarská 442/36, 01901 Ilava・Founded 2007
Turnover 2021
0 €
Profit 2021
0 €
+100 %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
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−16 K €
−3,778 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,201 € | −904 € | −3 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,201 € | −921 € | −7 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 20 K € | 0 € |
| 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 | 21 K € | 21 K € | 20 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 5,023 € | 4,654 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 629 € | 16 K € | 16 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 20 K € | 0 € |
| Equity | −260 K € | −261 K € | −261 K € | 0 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −266 K € | −267 K € | −268 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,201 € | −921 € | −7 € | 0 € |
| Liabilities | 282 K € | 282 K € | 282 K € | 0 € |
| Non-current liabilities | 313 € | 313 € | 313 € | 0 € |
| Current liabilities | 239 K € | 240 K € | 239 K € | 0 € |
| Short-term financial assistance | 34 K € | 34 K € | 34 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,032 € | 9,032 € | 9,032 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Skala 634, 01901 Ilava, Slovenská republika
Address Pivovarská 442/36, 01901 Ilava, Slovenská republika
Address Skala 634, 01901 Ilava, Slovenská republika
Address Košecká 1025/75, 01901 Ilava, Slovenská republika
Address Pivovarská 442/36, 01901 Ilava, Slovenská republika
Address Centrum I. 57/132, Dubnica nad Váhom, Slovenská republika
Address Gen. M. R. Śtefánika 379/19, Trenčín, Slovenská republika
Address Ul. 17. novembra 37, Trenčianske Teplice, Slovenská republika
Address Skala 634, 01901 Ilava, Slovenská republika
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Address Pivovarská 442/36, 01901 Ilava, Slovenská republika
Registered in Business Register
9 entries from the business register
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