Company data from Slovak public registers
Company financial profile・Company ID 47825006・Púchovská 12, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2021
0 €
Profit 2021
−10 K €
−72 %Assets
23 K €
−40 %Equity
23 K €
+2,270 %Debt ratio
0.0 %
−103 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.1 %
−30 ppReturn on assets
ROE
-46.1 %
−627 ppReturn on equity
Earnings before tax
−10 K €
−72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+2,270 %Current assets − current liabilities
Revenue CAGR
261.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
−35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 96 K € | 0 € | 0 € |
| Value added | −11 K € | −33 K € | −7,862 € | −2,566 € |
| Operating revenue | 687 K € | 105 K € | 0 € | 0 € |
| Profit after tax | −174 K € | −123 K € | −6,040 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 254 K € | 40 K € | 37 K € | 23 K € |
| Non-current assets | 4,146 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,146 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 40 K € | 37 K € | 23 K € |
| Inventory | 87 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,219 € | 0 € |
| Current receivables | 99 K € | 29 K € | 19 K € | 0 € |
| Financial accounts | 63 K € | 11 K € | 17 K € | 23 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 40 K € | 37 K € | 23 K € |
| Equity | −703 K € | −118 K € | −1,040 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −534 K € | 0 € | 0 € | −6,040 € |
| Profit/loss for the accounting period after tax | −174 K € | −123 K € | −6,040 € | −10 K € |
| Liabilities | 957 K € | 158 K € | 38 K € | 0 € |
| Non-current liabilities | 2,088 € | 0 € | 0 € | 0 € |
| Current liabilities | 952 K € | 158 K € | 38 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,169 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Křišťanova 1789/17, 13000 Žižkov, Praha 3, Česká republika
Address Křišťanova 1789/17, 13000 Žižkov, Praha 3, Česká republika
Address Na Mezi 615/20, 32600 Plzeň, Česká republika
Address Prokopa Velikého 659, 34401 Domažlice, Česká republika
Address Púpavová 38, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Školní 615, 34562 Holýšov, Česká republika
Address Školní 615, 34562 Holýšov, Česká republika
Address Lodecká 1181/4, 11000 Praha 1, Nové Město, Česká republika
Address U silnice 949/11, 16100 Ruzyně, Praha 6, Česká republika
Address Hlavní 195, 25301 Chýne, Česká republika
Registered in Business Register
7 entries from the business register
Premier Wines & Spirits Slovakia s. r. o. v likvidácii
Púchovská 12, 83106 Bratislava - mestská časť Rača
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