Company data from Slovak public registers
Company financial profile・Company ID 52434346・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2020
0 €
−100 %Profit 2020
−251 €
−152 %Assets
5,299 €
−17 %Equity
5,236 €
−4.6 %Debt ratio
1.2 %
−13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−12 ppReturn on assets
ROE
-4.8 %
−14 ppReturn on equity
Earnings before tax
−251 €
−135 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
5,299 €
−4.2 %Current assets − current liabilities
Interest-bearing debt
20 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−779 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.8 %
+13 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 70 K € | 0 € |
| Value added | 10 K € | −150 € |
| Operating revenue | 70 K € | 0 € |
| Profit after tax | 487 € | −251 € |
| Income tax | 225 € | 0 € |
| Current income tax | 225 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 6,364 € | 5,299 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,364 € | 5,299 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 4,500 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,364 € | 799 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 6,364 € | 5,299 € |
| Equity | 5,487 € | 5,236 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 487 € |
| Profit/loss for the accounting period after tax | 487 € | −251 € |
| Liabilities | 877 € | 63 € |
| Non-current liabilities | 43 € | 43 € |
| Current liabilities | 834 € | 0 € |
| Short-term financial assistance | 0 € | 20 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rákóczi utca 33, 5948 Kaszaper, Maďarsko
Address Kossuth Lajos utca 118, 1214 Budapest, Maďarsko
Address Siszler út 33, 2500 Esztergom, Maďarsko
Address Dorogi út 9, 2500 Esztergom, Maďarsko
Address Rákóczi utca 33, 5948 Kaszaper, Maďarsko
Address Ebner György köz 4, 2040 Budaörs, Maďarsko
Address Kossuth Lajos utca 118, 1214 Budapest, Maďarsko
Address Siszler út 33, 2500 Esztergom, Maďarsko
Address Dorogi út 9, 2500 Esztergom, Maďarsko
Registered in Business Register
Premium Fleet s.r.o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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