Company data from Slovak public registers
Company financial profile・Company ID 36860964・Karpatská 8, 81105 Bratislava - mestská časť Staré mesto・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
−537 €
+98 %Assets
0 €
−100 %Equity
−537 €
Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
Return on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−537 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−537 €
Current assets − current liabilities
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
Debt to equity
-100.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −40 K € | −14 K € | −453 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,432 € | 0 € |
| Profit after tax | −40 K € | −14 K € | −31 K € | −537 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 364 K € | 807 € | 1,407 € | 0 € |
| Non-current assets | 13 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 807 € | 1,407 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 807 € | 1,407 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 807 € | 1,407 € | 0 € |
| Equity | 233 K € | −573 € | 0 € | −537 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 0 € | 0 € |
| Profit/loss of previous years | 255 K € | 537 € | 0 € | −31 K € |
| Profit/loss for the accounting period after tax | −40 K € | −14 K € | −31 K € | −537 € |
| Liabilities | 131 K € | 1,380 € | 1,407 € | 537 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 609 € | 1,407 € | 537 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 926 € | 771 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Krajinská 32, 92101 Piešťany, Slovenská republika
Address Bildgass, 30, FL-9494, Schaan, Lichtenštajnsko
Address Bahnhofstr. 54, CH-9475 Sevelen, Švajčiarska konfederácia
Address Av. Arruda Botelho 466, 05466-000 Alto de Pinheiros, São Paulo, Brazílska federatívna republika
Address Rua Marcos Melega, 150 ap 12-C, São Paulo, Brazília
Registered in Business Register
7 entries from the business register
AGUIMAR s. r. o. v likvidácii
Karpatská 8, 81105 Bratislava - mestská časť Staré mesto
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