Company data from Slovak public registers
Company financial profile・Company ID 35871423・J.C.Hronského 20, 83102 Bratislava・Founded 2003
Turnover 2016
316 €
−100 %Profit 2016
−591 €
+99 %Assets
2,035 €
−80 %Equity
2,035 €
−33 %Debt ratio
0.0 %
−71 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-187.0 %
−184 ppProfit / revenue
ROA
-29.0 %
+655 ppReturn on assets
ROE
-29.0 %
+2,301 ppReturn on equity
Earnings before tax
−591 €
+99 %Profit + income tax
Effective tax
-0.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
2,035 €
−67 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,035 €
+78 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 470 € | 0 € | 0 € |
| Value added | 4,228 € | −29 K € | −821 € |
| Operating revenue | 470 € | 2.07 M € | 316 € |
| Profit after tax | 1,724 € | −71 K € | −591 € |
| Income tax | 487 € | 2,881 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 10 K € | 2,035 € |
| Non-current assets | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,409 € | 10 K € | 2,035 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,330 € | 0 € |
| Financial accounts | 5,409 € | 9,073 € | 2,035 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 10 K € | 2,035 € |
| Equity | −37 K € | 3,054 € | 2,035 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −45 K € | −48 K € | −119 K € |
| Profit/loss for the accounting period after tax | 1,724 € | −71 K € | −591 € |
| Liabilities | 59 K € | 7,349 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 4,281 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,068 € | 0 € |
Tax liability trend
12 registered activities
Address Cabanova 2174/11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 2174/11, 84102 Bratislava, Slovenská republika
Address Nová 1699/145A, 90031 Stupava, Slovenská republika
Address Bratislavská 84/52, Svätý Jur, Slovenská republika
Address Belinského 5, 85101 Bratislava, Slovenská republika
Address I. Maggio, 30/B, Zero Branco /TV/, Taliansko
Address Nová 1699/145A, 90031 Stupava, Slovenská republika
Address Riga Feraiou, Omega Court, 4. poschodie, Flatt/Office 41 4, 3095 Limassol, Cyperská republika
Address Nová 1699/145A, 90031 Stupava, Slovenská republika
Address Bratislavská 84/52, 90021 Svätý Jur, Slovenská republika
Address Bratislavská 84/52, 90021 Svätý Jur, Slovenská republika
Address I. Maggio, 30/B, Zero Branco /TV/, Taliansko
Registered in Business Register
12 entries from the business register
ALIPLAST SK, s.r.o. v likvidácii
J.C.Hronského 20, 83102 Bratislava
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