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Company data from Slovak public registers
Company financial profile・Company ID 35720085・Gunduličova 4, 811 05 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2024
0 €
Profit 2024
12 K €
+171 %Net profit after taxAssets
1.22 M €
+21 %Total assets, stated excl. VATEquity
1.02 M €
+1.2 %Assets less external liabilitiesDebt ratio
16.4 %
+16 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
1.0 %
+2.6 ppReturn on assets
ROE
1.1 %
+2.8 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
13 K €
+177 %Profit + income tax
Effective tax
7.6 %
+7.6 ppIncome tax / earnings before tax
Cash to assets
10.6 %
+0.2 ppFinancial accounts / total assets
Net working capital
534 K €
+66 %Current assets − current liabilities
Total insolvency
0.49
+50,348 %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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −24 K € | −55 K € | −36 K € | −4,661 € |
| Operating revenue | 0 € | 148 K € | 0 € | 0 € |
| Profit after tax | −2,292 € | 92 K € | −16 K € | 12 K € |
| Income tax | 26 € | 23 K € | 0 € | 955 € |
| Current income tax | — | 23 K € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 932 K € | 1.05 M € | 1.01 M € | 1.22 M € |
| Non-current assets | 642 K € | 586 K € | 685 K € | 685 K € |
| Property, plant and equipment | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 636 K € | 580 K € | 679 K € | 679 K € |
| Current assets | 291 K € | 461 K € | 323 K € | 534 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 90 K € | 226 K € | 0 € | 0 € |
| Current receivables | 64 K € | 0 € | 218 K € | 405 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 136 K € | 235 K € | 105 K € | 129 K € |
| Accruals and deferrals | — | 198 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 932 K € | 1.05 M € | 1.01 M € | 1.22 M € |
| Equity | 932 K € | 1.02 M € | 1.01 M € | 1.02 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | 6,633 € | — | — |
| Profit/loss of previous years | 895 K € | 893 K € | 984 K € | 968 K € |
| Profit/loss for the accounting period after tax | −2,292 € | 92 K € | −16 K € | 12 K € |
| Liabilities | 0 € | 23 K € | 213 € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 23 K € | 213 € | 0 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 200 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Predseda predstavenstva
Address Tesáre 250, 95621 Topoľčany, Slovenská republika
predseda
Address Tesáre 250, 95621 Topoľčany, Slovenská republika
predseda
Address Púpavová 1, 84104 Bratislava, Slovenská republika
člen
Address Veternicová 31, 84105 Bratislava, Slovenská republika
člen
Address Heľpa 487, 97668 Heľpa, Slovenská republika
člen
Address Tesáre 250, 95621 Topoľčany, Slovenská republika
predseda
Address M. Marečka 9, 84107 Bratislava, Slovenská republika
Address Lipského 4, Bratislava, Slovenská republika
predseda
Address Dunajská 24, Bratislava, Slovenská republika
Address M. Marečka 9, 84107 Bratislava, Slovenská republika
Address Púpavová 692/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kútska 8633/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Vincenta Hložníka 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address V. Hložníka 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Záhumenská 4/F, 84106 Bratislava, Slovenská republika
Address Viničná 13, 91934 Biely Kostol, Slovenská republika
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Address M. Marečka 9, 84107 Bratislava, Slovenská republika
Address Viničná 13/6387, 91934 Biely Kostol, Slovenská republika
Address Majerníkova 12, Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
ALFA INVEST a.s.
Gunduličova 4, 811 05 Bratislava - mestská časť Staré Mesto
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