Company data from Slovak public registers
Company financial profile・Company ID 35892692・Dostojevského rad 5, 81109 Bratislava・Founded 2004
Turnover 2019
0 €
−100 %Profit 2019
−363 €
−1,496 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−363 €
−1,496 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−1,712 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −300 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 26 € | 0 € |
| Profit after tax | −2,127 € | −960 € | 26 € | −363 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,834 € | 9,834 € | 2,175 € | 0 € |
| 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 | 9,834 € | 9,834 € | 2,175 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,122 € | 8,122 € | 463 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,712 € | 1,712 € | 1,712 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,834 € | 9,834 € | 2,175 € | 0 € |
| Equity | −21 K € | −21 K € | −21 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −41 K € | −42 K € | −6,276 € |
| Profit/loss for the accounting period after tax | −2,127 € | −960 € | 26 € | −363 € |
| Liabilities | 31 K € | 31 K € | 24 K € | 0 € |
| Non-current liabilities | 26 € | 26 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 23 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 351 € | 351 € | 351 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Heinestrasse 28, 2231 Strasshof-Niederösterreich, Rakúska republika
Address Heinestrasse 28, 2231 Strasshof-Niederösterreich, Rakúska republika
Address Lamberggasse, 13, 3400, Klosterneuburg, Rakúsko
Address Mitterfeldweg 3, 3443 Kogl, Rakúska republika
Address Friedlgasse 9/19, 1190 Viedeň, Rakúska republika
Address Heinestrasse 28, 2231 Strasshof-Niederösterreich, Rakúska republika
Address Lamberggasse, 13, 3400, Klosterneuburg, Rakúsko
Address Mitterfeldweg 3, 3443 Kogl, Rakúska republika
Address Friedlgasse 9/19, 1190 Viedeň, Rakúska republika
Registered in Business Register
6 entries from the business register
ALPHA building, construction, s.r.o.,v likvidácii
Dostojevského rad 5, 81109 Bratislava
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