Company data from Slovak public registers
Company financial profile・Company ID 31352162・Dostojevského rad 7, 81109 Bratislava・Founded 1993
Turnover 2023
14 K €
−91 %Profit 2023
12 K €
−65 %Assets
192 K €
−4.7 %Equity
190 K €
+8.7 %Debt ratio
1.1 %
−12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.0 %
+62 ppProfit / revenue
ROA
6.1 %
−11 ppReturn on assets
ROE
6.2 %
−13 ppReturn on equity
Current ratio
92.19
+1,117 %Current assets / current liabilities
Earnings before tax
14 K €
−68 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
190 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 25 K € | 156 K € | 0 € |
| Value added | 10 K € | 20 K € | 73 K € | 0 € |
| Operating revenue | 116 K € | 25 K € | 156 K € | 14 K € |
| Profit after tax | 1,970 € | 13 K € | 34 K € | 12 K € |
| Income tax | 1,532 € | 1,356 € | 9,005 € | 2,081 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 159 K € | 166 K € | 201 K € | 192 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 166 K € | 201 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 38 K € | 56 K € | 0 € |
| Financial accounts | 132 K € | 128 K € | 145 K € | 192 K € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 166 K € | 201 K € | 192 K € |
| Equity | 128 K € | 141 K € | 175 K € | 190 K € |
| Share capital | 3,321 € | 3,321 € | 3,321 € | 6,640 € |
| Profit/loss of previous years | 87 K € | 89 K € | 102 K € | 136 K € |
| Profit/loss for the accounting period after tax | 1,970 € | 13 K € | 34 K € | 12 K € |
| Liabilities | 31 K € | 26 K € | 27 K € | 2,081 € |
| Non-current liabilities | 14 € | 33 € | 138 € | 0 € |
| Current liabilities | 26 K € | 19 K € | 27 K € | 2,081 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,177 € | 6,572 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hadriánova 1, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Okánikova 4, 81104 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Okánikova 4, 81104 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Albert, spol. s r.o. v likvidácii
Dostojevského rad 7, 81109 Bratislava
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