Company data from Slovak public registers
Company financial profile・Company ID 46122931・Pernikárska 1, 01001 Žilina・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−1 €
−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
−1 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
14.4 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.32 M € | 6.13 M € | 3.76 M € | 0 € |
| Value added | 76 K € | 141 K € | 58 K € | 0 € |
| Operating revenue | 7.32 M € | 6.13 M € | 3.76 M € | 0 € |
| Profit after tax | 7,603 € | 13 K € | 45 K € | −1 € |
| Income tax | 16 K € | 31 K € | 12 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 70 K € | 361 K € | 51 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 | 70 K € | 361 K € | 51 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 103 K € | 51 K € | 0 € |
| Financial accounts | 70 K € | 257 K € | 1 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 361 K € | 51 K € | 0 € |
| Equity | 14 K € | 26 K € | 51 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,603 € | 13 K € | 45 K € | −1 € |
| Liabilities | 56 K € | 334 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 334 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Školní 116, 73911 Frýdlant nad Ostravicí, Česká republika
Address Školní 116, 73911 Frýdland nad Ostravicí, Česká republika
Address Rudolfa Dilonga 1915/23, 01001 Žilina, Slovenská republika
Address Záhradní 1455/19, 73301 Karviná - Fryštát, Česká republika
Address Školní 116, 73911 Frýdland nad Ostravicí, Česká republika
Address Baarerstrasse, 8, 6300, Zug, Švajčiarsko
Registered in Business Register
1 entry from the business register
Pro Metal Group s.r.o. "v likvidácii"
Pernikárska 1, 01001 Žilina
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