Company data from Slovak public registers
Company financial profile・Company ID 47090405・Pernikárska 1, 01001 Žilina・Founded 2013
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
0 €
Equity
0 €
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 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −734 € | −720 € | −453 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,674 € | −3,167 € | −667 € | 0 € |
| Income tax | 480 € | 480 € | 40 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.86 M € | 0 € | 0 € |
| Non-current assets | 1.86 M € | 1.86 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.86 M € | 1.86 M € | 0 € | 0 € |
| Current assets | 1,736 € | 1,143 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 € | 907 € | 0 € | 0 € |
| Financial accounts | 1,629 € | 236 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.86 M € | 0 € | 0 € |
| Equity | 1.86 M € | 1.86 M € | 0 € | 0 € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 0 € | 0 € | −119 K € | −120 K € |
| Profit/loss for the accounting period after tax | −1,674 € | −3,167 € | −667 € | 0 € |
| Liabilities | 480 € | 1,454 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,454 € | 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
7 registered activities
Address Daškova 3070/2, 14300 Praha 4, Modřany, Česká republika
Address Daškova 3070/2, 14300 Praha 4, Modřany, Česká republika
Address Ľ. Štúra 691/3, 01301 Teplička nad Váhom, Slovenská republika
člen predstavenstva
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
člen
Address Mierová 116, 82105 Bratislava, Slovenská republika
Address Daškova 3070/2, 14300 Praha 4, Modřany, Česká republika
Address Cínovec 89, 41501 Dubí, Česká republika
Address Rudolfa Dilonga 1915/23, 01001 Žilina, Slovenská republika
Address Pernikárska 1, 01001 Žilina, Slovenská republika
Address Na Malý Diel 34, 01001 Žilina, Slovenská republika
Address Mateja Bela 23/6, 91108 Trenčín, Slovenská republika
Address Mierová 116, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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