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Company data from Slovak public registers
Company financial profile・Company ID 50575074・Pernikárska 1, 01001 Žilina・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−92 K €
−517 %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
−92 K €
−445 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
186.4 %
Average annual revenue growth
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
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.57 M € | 3.14 M € | 0 € |
| Value added | 15 K € | −596 K € | 31 K € | 0 € |
| Operating revenue | 1.89 M € | 2.24 M € | 3.14 M € | 0 € |
| Profit after tax | −22 K € | 50 K € | 22 K € | −92 K € |
| Income tax | 0 € | 12 K € | 4,597 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 667 K € | 92 K € | 0 € |
| Non-current assets | 0 € | 665 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 665 K € | 0 € | 0 € |
| Current assets | 24 K € | 1,899 € | 92 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 245 € | 92 K € | 0 € |
| Financial accounts | 41 € | 1,654 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 667 K € | 92 K € | 0 € |
| Equity | 20 K € | 70 K € | 92 K € | 0 € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −78 K € | −100 K € | −50 K € | −28 K € |
| Profit/loss for the accounting period after tax | −22 K € | 50 K € | 22 K € | −92 K € |
| Liabilities | 3,837 € | 597 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,837 € | 597 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
Predseda
Address ul. Rakowicka 10B/7, 31-511 Krakow, Poľská republika
Predseda
Address Wspólna 31/5, 00-514 Varšava, Poľská republika
Predseda
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Kingston Road 590, SW20 8DN Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Solna Góra 34 m. 10, 32 - 700 Bochnia, Poľská republika
Address ul. Rakowicka 10B/7, 31-511 Krakow, Poľská republika
Address Wspólna 5/31, 00-514 Varšava, Poľská republika
Address Wspólna 31/5, 00-514 Varšava, Poľská republika
Address Alexandra Puškina 65, Sofia, Bulharská republika
Address Na Malý Diel 8101/34, 01001 Žilina, Slovenská republika
Address Mierová 48/A, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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