Company data from Slovak public registers
Company financial profile・Company ID 17642965・Poľovnícka 375/43, 95501 Tovarníky・Founded 1991
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
0 €
−100 %Equity
−91 K €
−47 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−56 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−91 K €
−100 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+81 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 109 K € | 56 K € | 0 € |
| Value added | −40 K € | −60 K € | −21 K € | 0 € |
| Operating revenue | 137 K € | 117 K € | 66 K € | 0 € |
| Profit after tax | −87 K € | −105 K € | −35 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 74 K € | 54 K € | 50 K € | 0 € |
| Non-current assets | 2,354 € | 5,734 € | 4,064 € | 0 € |
| Property, plant and equipment | 2,354 € | 5,734 € | 4,064 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 49 K € | 46 K € | 0 € |
| Inventory | 42 K € | 40 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 8,047 € | 16 K € | 0 € |
| Financial accounts | 1,165 € | 602 € | 2,923 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 54 K € | 50 K € | 0 € |
| Equity | −9,000 € | −27 K € | −62 K € | −91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,947 € | 1,947 € | −103 K € | −167 K € |
| Profit/loss for the accounting period after tax | −87 K € | −105 K € | −35 K € | 0 € |
| Liabilities | 83 K € | 82 K € | 112 K € | 91 K € |
| Non-current liabilities | 928 € | 4,866 € | 4,266 € | 0 € |
| Current liabilities | 53 K € | 50 K € | 92 K € | 91 K € |
| Long-term bank loans | 9,941 € | 7,156 € | 4,699 € | 0 € |
| Short-term bank loans | 19 K € | 19 K € | 11 K € | 0 € |
| Provisions | 75 € | 321 € | 321 € | 0 € |
Tax liability trend
11 registered activities
Address Poľovnícka 375/43, 95501 Tovarníky, Slovenská republika
Address Poľovnícka 375/43, 95501 Tovarníky, Slovenská republika
Address Poľovnícka 375, Tovarníky, Slovenská republika
Address Poľovnícka 375/43, 95501 Tovarníky, Slovenská republika
Address Poľovnícka 375/43, 95501 Tovarníky, Slovenská republika
Address Poľovnícka 375, Tovarníky, Slovenská republika
Address Poľovnícka 375, Tovarníky, Slovenská republika
Address Poľovnícka 375, Tovarníky, Slovenská republika
Registered in Business Register
10 entries from the business register
ALVA, spol. s r.o., v likvidácii
Poľovnícka 375/43, 95501 Tovarníky
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