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Company data from Slovak public registers
Company financial profile・Company ID 35838671・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2002
Turnover 2020
78 K €
−39 %Profit 2020
−32 K €
−152 %Assets
57 K €
−29 %Equity
−5,601 €
−121 %Debt ratio
109.8 %
+43 ppGross margin
17.1 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.6 %
−31 ppProfit / revenue
ROA
-57.0 %
−41 ppReturn on assets
ROE
580.0 %
+628 ppReturn on equity
Current ratio
1.18
−36 %Current assets / current liabilities
Earnings before tax
−32 K €
−152 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,524 €
−77 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 141 K € | 127 K € | 77 K € |
| Value added | 47 K € | 36 K € | 34 K € | 13 K € |
| Operating revenue | 171 K € | 141 K € | 127 K € | 78 K € |
| Profit after tax | 1,274 € | −8,668 € | −13 K € | −32 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 96 K € | 87 K € | 80 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 87 K € | 80 K € | 57 K € |
| Inventory | 22 K € | 20 K € | 16 K € | 3,731 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 13 K € | 11 K € | 4,950 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 53 K € | 54 K € | 54 K € | 48 K € |
| Accruals and deferrals | 318 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 87 K € | 80 K € | 57 K € |
| Equity | 48 K € | 40 K € | 27 K € | −5,601 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 40 K € | 41 K € | 32 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,274 € | −8,668 € | −13 K € | −32 K € |
| Liabilities | 48 K € | 47 K € | 53 K € | 63 K € |
| Non-current liabilities | 750 € | 0 € | 499 € | 559 € |
| Current liabilities | 31 K € | 37 K € | 44 K € | 48 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 186 € | 9,502 € | 5,484 € | 12 K € |
| Provisions | 2,667 € | 0 € | 3,855 € | 1,852 € |
| Accruals and deferrals | 147 € | — | — | — |
Tax liability trend
5 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Angyalova 466/85, 96701 Kremnica, Slovenská republika
Address Boldog 70, Boldog, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Angyalova 466/85, 96701 Kremnica, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Address Boldog 70, Boldog, Slovenská republika
Address Angyalova 466/85, Kremnica, Slovenská republika
Registered in Business Register
6 entries from the business register
ALUTRADE s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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