Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35889853・Kominárska 141/2,4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2004
Turnover 2023
918 K €
−50 %Profit 2023
−948 K €
−22,050 %Net profit after taxAssets
355 K €
−81 %Total assets, stated excl. VATEquity
−868 K €
−219 %Assets less external liabilitiesDebt ratio
344.4 %
+283 ppLiabilities / total assetsGross margin
10.0 %
−67 ppGross profit / salesAndromia 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.
Net margin
-103.3 %
−104 ppProfit / revenue
Profit margin
-121.7 %
−122 ppProfit / sales
ROA
-266.9 %
−267 ppReturn on assets
ROE
109.2 %
+109 ppReturn on equity
Return on costs
-50.8 %
−51 ppProfit / (revenue − profit)
Added value to revenue
8.5 %
−49 ppAdded value / revenue
Earnings before tax
−948 K €
−15,919 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.55 M € | 1.37 M € | 779 K € |
| Value added | 1.14 M € | 1.18 M € | 1.05 M € | 78 K € |
| Operating revenue | 2.05 M € | 1.98 M € | 1.84 M € | 918 K € |
| Profit after tax | 17 K € | 72 K € | 4,319 € | −948 K € |
| Income tax | −12 K € | 19 K € | 1,674 € | 0 € |
| Current income tax | 0 € | 13 K € | 4,858 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 1.14 M € | 1.15 M € | 976 K € | 627 K € |
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.44 M € | 1.89 M € | 355 K € |
| Non-current assets | 71 K € | 77 K € | 56 K € | 9,818 € |
| Property, plant and equipment | 62 K € | 68 K € | 53 K € | 9,278 € |
| Non-current intangible assets | 9,359 € | 8,952 € | 3,681 € | 540 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.07 M € | 1.46 M € | 333 K € |
| Inventory | 410 K € | 725 K € | 1.18 M € | 19 € |
| Non-current receivables | 23 K € | 15 K € | 18 K € | 0 € |
| Current receivables | 500 K € | 333 K € | 264 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 1,389 € | 2,531 € | 18 € |
| Accruals and deferrals | 29 K € | 292 K € | 373 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.44 M € | 1.89 M € | 355 K € |
| Equity | 691 K € | 764 K € | 728 K € | −868 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 595 K € | 611 K € | 644 K € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 72 K € | 4,319 € | −948 K € |
| Liabilities | 559 K € | 674 K € | 1.16 M € | 1.22 M € |
| Non-current liabilities | 20 K € | 14 K € | 7,949 € | 1,584 € |
| Current liabilities | 515 K € | 455 K € | 719 K € | 753 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 181 K € | 407 K € | 469 K € |
| Provisions | 24 K € | 24 K € | 28 K € | 0 € |
| Accruals and deferrals | 0 € | 5,075 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 30 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 27, 2025)Verified by: Mgr. Ján Kovarčík, KRION Partners s. r. o.
10 registered activities
člen predstavenstva
Address Javorová 2890/30, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Čelakovského 1388/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Čelakovského 1388/2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Kaštieľska 17474/4, 82105 Bratislava, Slovenská republika
Člen predstavenstva
Address Ferdiša Kostku 3291/1, 84105 Bratislava, Slovenská republika
predseda predstavenstva od 28.06.2013
Address Hlavná 18, 83101 Bratislava, Slovenská republika
člen
Address Hlavná 18, 83101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Žitavská 2, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Vršovická 671/77, 10000 Praha, Česká republika
Address Kominárska 2, 4, 83104 Bratislava, Slovenská republika
Address Do Blatin 304/13, 15521 Praha - m.č. Zličín, Česká republika
Address Prokopova 1091/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mokropeská 2026, 25228 Černošice, Česká republika
Address Olšanská 2643/1a, 13000 Žižkov - Praha 3, Česká republika
Address Budovateľská 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Děkanská vinice II 1541/18, 14000 Praha, Česká republika
Address Březská 542/9, 25101 Říčany, Česká republika
Address Březská 542/9, 25101 Říčany, Česká republika
Address Budovateľská 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
2 changes in the register
Registered in Business Register
11 entries from the business register
Alfa 04 a.s.
Kominárska 141/2,4, 831 04 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
