Company data from Slovak public registers
Company financial profile・Company ID 35825031・Hraničná 17901/20A 17901/20A, 82105 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2023
0 €
Profit 2023
−123 K €
−43,195 %Assets
13 K €
−93 %Equity
13 K €
+330 %Debt ratio
0.0 %
−103 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-965.3 %
−965 ppReturn on assets
ROE
-965.3 %
−970 ppReturn on equity
Earnings before tax
−123 K €
−43,195 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
+111 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−152 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+103 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −146 € | −50 € | −50 € | −611 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −321 € | −301 € | −285 € | −123 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 179 K € | 179 K € | 179 K € | 13 K € |
| Non-current assets | 109 K € | 109 K € | 109 K € | 0 € |
| Property, plant and equipment | 108 K € | 108 K € | 108 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,261 € | 1,261 € | 1,261 € | 0 € |
| Current assets | 70 K € | 70 K € | 70 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 65 K € | 65 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,182 € | 5,151 € | 5,069 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 179 K € | 179 K € | 13 K € |
| Equity | −4,973 € | −5,274 € | −5,560 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −12 K € | −12 K € | −13 K € | 129 K € |
| Profit/loss for the accounting period after tax | −321 € | −301 € | −285 € | −123 K € |
| Liabilities | 184 K € | 184 K € | 184 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 184 K € | 184 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 | 50 € | 50 € | 50 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Železničiarska 1742/40, 97901 Rimavská Sobota, Slovenská republika
Address Hraničná 17901/20A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 17901/20A, 82105 Bratislava-ružinov, Slovenská republika
Address Športová 1563/10, Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4438/4, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Hraničná 17901/20A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 17901/20A, 82105 Bratislava-ružinov, Slovenská republika
Address Milana Rastislava Štefánika 4438/4, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Milana Rastislava Štefánika 4438/4, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Address Športová 1563/10, Rimavská Sobota, Slovenská republika
Registered in Business Register
6 entries from the business register
ALDERTHORN, s.r.o. "v likvidácii"
Hraničná 17901/20A 17901/20A, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.