Company data from Slovak public registers
Company financial profile・Company ID 48170003・Pernikárska 1, 01001 Žilina・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
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
Revenue CAGR
36.8 %
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
Net cash flow
−1,403 €
−292 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,030 € | 1,265 € | 3,876 € | 0 € |
| Value added | −12 K € | −3,428 € | −4,229 € | 0 € |
| Operating revenue | 6,059 € | 1,265 € | 3,876 € | 0 € |
| Profit after tax | −13 K € | −4,495 € | −5,290 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 42 K € | 33 K € | 31 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 | 42 K € | 33 K € | 31 K € | 0 € |
| Inventory | 34 K € | 32 K € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 13 € | 1,016 € | 0 € |
| Financial accounts | 7,492 € | 673 € | 1,403 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 33 K € | 31 K € | 0 € |
| Equity | 6,245 € | 1,750 € | −3,540 € | 0 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −5,606 € | −19 K € | −23 K € | −25 K € |
| Profit/loss for the accounting period after tax | −13 K € | −4,495 € | −5,290 € | 0 € |
| Liabilities | 36 K € | 31 K € | 34 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 31 K € | 34 K € | 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 Sople 11, 14-330 Maldyty, Poľská republika
Address Daskar Stoyan Popandreev 20B, apt. 11, Sofia, Bulharská republika
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Alexandra Puškina 65, Sofia, Bulharská republika
Address Alexandra Puškina 65, Sofia, Bulharská republika
Address Ľubľanská 1678/3, 01008 Žilina, Slovenská republika
Address Tsaribrodska 94, fl. 1, 1309 Sofia, Bulharská republika
Address Alexandra Puškina 65, Sofia, Bulharská republika
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Na Malý Diel 8101/34, 01001 Žilina, Slovenská republika
Address Andrey Germanov str. 11, 1336 Sofia, Bulharská republika
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Na Malý Diel 8101/34, 01001 Žilina, Slovenská republika
Address Andrey Germanov str. 11, 1336 Sofia, Bulharská republika
Address Alexandra Puškina 65, Sofia, Bulharská republika
Address Dimitar Hadzhikotsev 35, 1421 Sofia, Bulharská republika
Registered in Business Register
4 entries from the business register
STOBI WINERY SLOVAKIA s.r.o. "v likvidácii"
Pernikárska 1, 01001 Žilina
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