Company data from Slovak public registers
Company financial profile・Company ID 36864412・Černyševského 26, 85101 Bratislava・Founded 2009
Turnover 2020
877 €
Profit 2020
−21 K €
−755 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,402.1 %
Profit / revenue
Earnings before tax
−21 K €
−755 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %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
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −19 K € | −21 K € | −2,454 € | −6,311 € |
| Operating revenue | 0 € | 0 € | 0 € | 877 € |
| Profit after tax | 109 K € | −21 K € | −2,463 € | −21 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 431 K € | 146 K € | 33 K € | 0 € |
| Non-current assets | 106 K € | 69 K € | 30 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 106 K € | 69 K € | 30 K € | 0 € |
| Current assets | 325 K € | 76 K € | 2,409 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 250 € | 250 € | 250 € | 0 € |
| Current receivables | 319 K € | 69 K € | 2,159 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,335 € | 6,834 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 329 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 146 K € | 33 K € | 0 € |
| Equity | 365 K € | 106 K € | 2,300 € | 0 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 166 K € | 74 K € | −9,471 € | −12 K € |
| Profit/loss for the accounting period after tax | 109 K € | −21 K € | −2,463 € | −21 K € |
| Liabilities | 66 K € | 40 K € | 31 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 39 K € | 30 K € | 0 € |
| 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 | 1,230 € | 1,230 € | 309 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bahnhofstr. 54, CH-9475 Sevelen, Švajčiarska konfederácia
Address Bahnhofstr. 54, CH-9475 Sevelen, Švajčiarska konfederácia
Address Rua Estevan de Almedia, 74 apt. 32, 05014-010, São Paulo, Brazília
Address Rua Poconé 208, 00254-40 Sao Paulo, Brazílska federatívna republika
Registered in Business Register
4 entries from the business register
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