Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35727063・J. C. Hronského 20, 83102 Bratislava - mestská časť Nové Mesto・Founded 1997
Turnover 2018
164 K €
+275 %Profit 2018
−339 K €
−52 %Assets
283 K €
+63 %Equity
−560 K €
−154 %Debt ratio
297.9 %
+71 ppGross margin
-117.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-206.7 %
+304 ppProfit / revenue
ROA
-119.9 %
+8.3 ppReturn on assets
ROE
60.6 %
−41 ppReturn on equity
Current ratio
0.15
+52 %Current assets / current liabilities
Earnings before tax
−339 K €
−53 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−697 K €
−130 %Current assets − current liabilities
Revenue CAGR
99.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 177 K € | 42 K € | 163 K € |
| Value added | 6,330 € | 4,049 € | −37 K € | −193 K € |
| Operating revenue | 31 K € | 211 K € | 44 K € | 164 K € |
| Profit after tax | −575 € | −70 K € | −223 K € | −339 K € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 230 K € | 174 K € | 283 K € |
| Non-current assets | 9,481 € | 140 K € | 141 K € | 160 K € |
| Property, plant and equipment | 9,481 € | 140 K € | 141 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 90 K € | 33 K € | 122 K € |
| Inventory | 10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4 € | 0 € | 20 K € |
| Current receivables | 28 K € | 81 K € | 22 K € | 72 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 9,118 € | 11 K € | 30 K € |
| Accruals and deferrals | 377 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 230 K € | 174 K € | 283 K € |
| Equity | 23 K € | 2,638 € | −220 K € | −560 K € |
| Share capital | 6,672 € | 6,672 € | 6,706 € | 6,706 € |
| Funds and other equity components | 709 € | — | — | — |
| Profit/loss of previous years | 16 K € | 15 K € | −55 K € | −278 K € |
| Profit/loss for the accounting period after tax | −575 € | −70 K € | −223 K € | −339 K € |
| Liabilities | 36 K € | 228 K € | 394 K € | 843 K € |
| Non-current liabilities | 0 € | 46 K € | 31 K € | 13 K € |
| Current liabilities | 36 K € | 137 K € | 336 K € | 819 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 45 K € | 28 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 89 € | — | — | — |
Tax liability trend
23 registered activities
Address Pod Glavicou 14, 84310 Bratislava-Devínska Nová Ves, Slovenská republika
Address Beniakova 30, Bratislava, Slovenská republika
Address Veternicova 17, Bratislava, Slovenská republika
Address Segnáre 70, Bratislava, Slovenská republika
Address Pod Glavicou 14, 84310 Bratislava-Devínska Nová Ves, Slovenská republika
Address Beniakova 30, 84105 Bratislava, Slovenská republika
Address Beniakova 30, Bratislava, Slovenská republika
Address Segnáre 70, Bratislava, Slovenská republika
Address Beniakova 30, Bratislava, Slovenská republika
Address Segnáre 70, Bratislava, Slovenská republika
Address Beniakova 30, Bratislava, Slovenská republika
Address Veternicova 17, Bratislava, Slovenská republika
Address Segnáre 70, Bratislava, Slovenská republika
Address Beniakova 30, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
AlfaLux spol. s r.o.
J. C. Hronského 20, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
