Company data from Slovak public registers
Company financial profile・Company ID 45961093・Pernikárska 1, 01001 Žilina・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
−804 €
+94 %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
−804 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
168.1 %
Average annual revenue growth
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
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15.63 M € | 1.2 M € | 0 € |
| Value added | 0 € | −390 K € | −11 K € | −804 € |
| Operating revenue | 0 € | 15.63 M € | 1.2 M € | 0 € |
| Profit after tax | 6,733 € | −397 K € | −12 K € | −804 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 411 K € | 14 K € | 1,384 € | 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 | 411 K € | 14 K € | 1,384 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 90 € | 0 € | 0 € |
| Financial accounts | 411 K € | 14 K € | 1,384 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 14 K € | 1,384 € | 0 € |
| Equity | 410 K € | 13 K € | 804 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 398 K € | 404 K € | 7,674 € | −4,696 € |
| Profit/loss for the accounting period after tax | 6,733 € | −397 K € | −12 K € | −804 € |
| Liabilities | 960 € | 1,144 € | 580 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 504 € | 220 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 640 € | 360 € | 0 € |
Tax liability trend
9 registered activities
Address Wspólna 5/31, 00-514 Varšava, Poľská republika
Address Bystřice 1396, 73995 Bystřice, Česká republika
Address Nýdek 195, 73995 Nýdek, Česká republika
Address Záhradní 327, 69661 Vnorovy, Česká republika
Address Podhorie 156, 96982 Podhorie, Slovenská republika
Address Skoroszewska 8/96, 05-077 Varšava, Poľská republika
Address Bystřice 1396, 73995 Bystřice, Česká republika
Address Nýdek 195, 73995 Nýdek, Česká republika
Address Baarerstrasse 8, 6300 Zug, Švajčiarska konfederácia
Address Záhradní 327, 69661 Vnorovy, Česká republika
Address Záhradní 327, 69661 Vnorovy, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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