Company data from Slovak public registers
Company financial profile・Company ID 50868403・Pernikárska 1, 01001 Žilina・Founded 2017
Turnover 2018
0 €
Profit 2018
−8,977 €
+93 %Assets
3.49 M €
+102,269 %Equity
9 €
−100 %Debt ratio
100.0 %
+88 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+3,698 ppReturn on assets
ROE
-99,744.4 %
−95,524 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−8,977 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.93 M €
−56,702 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−465 €
+86 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,974 € | −4,697 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −126 K € | −8,977 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 3,407 € | 3.49 M € |
| Non-current assets | 0 € | 3.49 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 3.49 M € |
| Current assets | 3,407 € | 465 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 € | 0 € |
| Financial accounts | 3,376 € | 465 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 3,407 € | 3.49 M € |
| Equity | 2,986 € | 9 € |
| Share capital | 120 K € | 120 K € |
| Profit/loss of previous years | 0 € | −117 K € |
| Profit/loss for the accounting period after tax | −126 K € | −8,977 € |
| Liabilities | 421 € | 3.49 M € |
| Non-current liabilities | 0 € | 1.56 M € |
| Current liabilities | 0 € | 1.93 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 421 € | 0 € |
Tax liability trend
8 registered activities
predseda
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Address Na Malý Diel 8101/34, 01001 Žilina, Slovenská republika
Address Pernikárska 1, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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