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Company data from Slovak public registers
Company financial profile・Company ID 31402836・Dúbravská cesta 3 P.O.BOX 93, 840 05 Bratislava - mestská časť Karlova Ves・Founded 1995
Turnover 2017
0 €
−100 %Profit 2017
−538 €
−107 %Net profit after taxAssets
10 K €
−54 %Total assets, stated excl. VATEquity
10 K €
−7.0 %Assets less external liabilitiesDebt ratio
0.0 %
−51 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−38 ppReturn on assets
ROE
-5.3 %
−71 ppReturn on equity
Return on costs
-100.0 %
−107 ppProfit / (revenue − profit)
Earnings before tax
−538 €
−106 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+4.7 ppFinancial accounts / total assets
Net working capital
10 K €
−6.1 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 139 K € | 76 K € | 0 € |
| Value added | 106 K € | 102 K € | 32 K € | −57 € |
| Operating revenue | 172 K € | 139 K € | 115 K € | 0 € |
| Profit after tax | 1,109 € | 1,522 € | 7,225 € | −538 € |
| Income tax | 960 € | 970 € | 1,339 € | 0 € |
| Current income tax | 960 € | 970 € | 1,339 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 88 K € | 84 K € | 54 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 265 K € | 33 K € | 22 K € | 10 K € |
| Non-current assets | 21 K € | 6,838 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 5,684 € | 0 € | 0 € |
| Non-current intangible assets | 2,080 € | 1,154 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 26 K € | 22 K € | 10 K € |
| Inventory | 2,818 € | 3,492 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 0 € | 940 € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,027 € | 23 K € | 21 K € | 10 K € |
| Accruals and deferrals | 185 € | 261 € | 108 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 33 K € | 22 K € | 10 K € |
| Equity | 2,243 € | 3,765 € | 11 K € | 10 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 0 € |
| Profit/loss of previous years | −26 K € | −25 K € | −24 K € | −14 K € |
| Profit/loss for the accounting period after tax | 1,109 € | 1,522 € | 7,225 € | −538 € |
| Liabilities | 262 K € | 29 K € | 11 K € | 0 € |
| Non-current liabilities | 4,782 € | 527 € | 0 € | 0 € |
| Current liabilities | 256 K € | 28 K € | 11 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 | 1,121 € | 796 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
25 registered activities
Address Kvetoslavov 1022, 93041 Kvetoslavov, Slovenská republika
predseda predstavenstva
Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Liptovské Kľačany 12, 03214 Ľubeľa, Slovenská republika
podpredseda predstavenstva
Address Veternicová 3158/18, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Tomášikova 10B, 82103 Bratislava, Slovenská republika
Address Tomášikova 10B, 82103 Bratislava, Slovenská republika
Address Tomášikova 10/E, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miloslavov 1247, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 593, 90042 Miloslavov, Slovenská republika
Address Kvetoslavov 1022, 93041 Kvetoslavov, Slovenská republika
Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika
Address Holíčska 3074/26, 85105 Bratislava, Slovenská republika
Address Pri starom letisku 10035/2, 83107 Bratislava, Slovenská republika
Address Tomášikova 10B, 82103 Bratislava, Slovenská republika
Address Dúbravská cesta 3, 84104 Bratislava, Slovenská republika
Address Tomášikova 10B, 82103 Bratislava, Slovenská republika
11 changes in the register
Registered in Business Register
18 entries from the business register
ALFA Security Technologies, a. s. "v likvidácii"
Dúbravská cesta 3 P.O.BOX 93, 840 05 Bratislava - mestská časť Karlova Ves
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