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Company data from Slovak public registers
Company financial profile・Company ID 34112103・Vlčie hrdlo 324/90, 82107 Bratislava-Ružinov・Founded 1994
Turnover 2018
12.5 M €
+41 %Profit 2018
92 K €
+125 %Net profit after taxAssets
7.58 M €
+19 %Total assets, stated excl. VATEquity
1.43 M €
−3.3 %Assets less external liabilitiesDebt ratio
81.2 %
+4.2 ppLiabilities / total assetsGross margin
18.5 %
+9.2 ppGross profit / salesAndromia 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.
Net margin
0.7 %
+4.8 ppProfit / revenue
Profit margin
0.8 %
+4.9 ppProfit / sales
ROA
1.2 %
+6.9 ppReturn on assets
ROE
6.5 %
+31 ppReturn on equity
Return on costs
0.7 %
+4.7 ppProfit / (revenue − profit)
Added value to revenue
18.1 %
+8.9 ppAdded value / revenue
Earnings before tax
103 K €
+129 %Profit + income tax
Effective tax
10.5 %
+13 ppIncome tax / earnings before tax
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.07 M € | 18.38 M € | 8.8 M € | 12.26 M € |
| Value added | 2.33 M € | 1.49 M € | 819 K € | 2.27 M € |
| Operating revenue | 23.34 M € | 18.54 M € | 8.89 M € | 12.5 M € |
| Profit after tax | 350 K € | −1.81 M € | −364 K € | 92 K € |
| Income tax | 8,002 € | 9,177 € | 11 K € | 11 K € |
| Current income tax | 8,002 € | 9,177 € | 11 K € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 2.7 M € | 2.53 M € | 2.02 M € | 1.9 M € |
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13.07 M € | 9.74 M € | 6.4 M € | 7.58 M € |
| Non-current assets | 1.41 M € | 1.7 M € | 1.56 M € | 1.52 M € |
| Property, plant and equipment | 123 K € | 163 K € | 136 K € | 89 K € |
| Non-current intangible assets | 69 K € | 54 K € | 37 K € | 20 K € |
| Non-current financial assets | 1.22 M € | 1.48 M € | 1.39 M € | 1.41 M € |
| Current assets | 11.64 M € | 7.98 M € | 4.79 M € | 6.03 M € |
| Inventory | 53 K € | 45 K € | 40 K € | 84 K € |
| Non-current receivables | 1.63 M € | 1.33 M € | 984 K € | 647 K € |
| Current receivables | 6.45 M € | 6.14 M € | 3.66 M € | 3.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.5 M € | 460 K € | 105 K € | 1.41 M € |
| Accruals and deferrals | 31 K € | 63 K € | 44 K € | 32 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13.07 M € | 9.74 M € | 6.4 M € | 7.58 M € |
| Equity | 3.76 M € | 1.93 M € | 1.47 M € | 1.43 M € |
| Share capital | 26.25 M € | 3.29 M € | 3.29 M € | 3.29 M € |
| Funds and other equity components | 201 K € | 219 K € | 219 K € | 219 K € |
| Profit/loss of previous years | −23.49 M € | 0 € | −1.81 M € | −2.17 M € |
| Profit/loss for the accounting period after tax | 350 K € | −1.81 M € | −364 K € | 92 K € |
| Liabilities | 9.32 M € | 7.81 M € | 4.92 M € | 6.16 M € |
| Non-current liabilities | 472 K € | 480 K € | 445 K € | 424 K € |
| Current liabilities | 7.22 M € | 5.68 M € | 3.39 M € | 4.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 86 K € | 0 € |
| Provisions | 1.27 M € | 962 K € | 614 K € | 966 K € |
| Accruals and deferrals | 670 € | 0 € | 0 € | 300 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 19 records with amendments and cancelled contracts
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
Beneficial-owner verification valid (Tuesday, March 12, 2019)Verified by: AGM partners s. r. o., AGM partners s. r. o.
17 registered activities
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Address Rumančekova 858/34, 82101 Bratislava, Slovenská republika
Address Au, 111, A-5441, Abtenau, Rakúsko
Address Rumančekova 858/34, 82101 Bratislava, Slovenská republika
Address Leesdorfer Hauptstraße, 86 a, 2252, Baden, Rakúsko
Address Hauptstraße, 132, A-2500, Sooß, Rakúsko
Address Absberggasse 47, 1100 Viedeň, Rakúska republika
Address Turnianska 3123/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jiráskova 613/13, 75701 Valaské Meziřičí, Česká republika
Address Zlaté Doly 221/7, 77200 Olomouc, Česká republika
Address Lachova 1604/29, 85103 Bratislava-Petržalka, Slovenská republika
Address Jiráskova 613/13, 75701 Valaské Meziřičí, Česká republika
Address Jiráskova 613/13, 75701 Krásno nad Bečvou, Valašské Meziříčí, Česká republika
Address Alte Bundesstraße 10, 5071 Wals bei Salzburg, Rakúska republika
Address Jiráskova 613/13, 75701 Krásno nad Bečvou, Valašské Meziříčí, Česká republika
Address Alte Bundesstraße 10, A-5071 Wals bei Salzburg, Rakúska republika
9 changes in the register
No legal predecessor
Plynárenská 1, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
39 entries from the business register
ALPINE SLOVAKIA, spol. s r.o.
Vlčie hrdlo 324/90, 82107 Bratislava-Ružinov
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