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Company data from Slovak public registers
Company financial profile・Company ID 36230341・ul. 29, augusta 1524/24, 97401 Banská Bystrica・Founded 1998
Turnover 2021
0 €
−100 %Profit 2021
−10 K €
−203 %Net profit after taxAssets
363 K €
−0.1 %Total assets, stated excl. VATEquity
13 K €
−44 %Assets less external liabilitiesDebt ratio
96.4 %
+2.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-2.8 %
−5.6 ppReturn on assets
ROE
-78.6 %
−121 ppReturn on equity
Return on costs
-100.0 %
−239 ppProfit / (revenue − profit)
Earnings before tax
−10 K €
−203 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.04
−2.9 %Current assets / current liabilities
Liquidity ratio 1
0.00
−54 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.04
−2.9 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −194 K € | −1,854 € | 2,379 € | −1,697 € |
| Operating revenue | 50 K € | 17 K € | 17 K € | 0 € |
| Profit after tax | −152 K € | 1,556 € | 9,981 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 7,477 € | 8,453 € | 9,445 € | 8,456 € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 336 K € | 299 K € | 363 K € | 363 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 | 336 K € | 299 K € | 363 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 299 K € | 363 K € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,860 € | 564 € | 533 € | 252 € |
| Accruals and deferrals | 10 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 299 K € | 363 K € | 363 K € |
| Equity | 3,765 € | 13 K € | 23 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 21 K € | −131 K € | −129 K € | −119 K € |
| Profit/loss for the accounting period after tax | −152 K € | 1,556 € | 9,981 € | −10 K € |
| Liabilities | 333 K € | 286 K € | 340 K € | 350 K € |
| Non-current liabilities | 296 € | 331 € | 369 € | 402 € |
| Current liabilities | 332 K € | 286 K € | 339 K € | 349 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
8.45 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Priemyselné výskumno-vývojové centrum na zhodnocovanie problémových druhov plastových odpadov313011B647 | Vylúčené z financovania EŠIF | 0 € | — |
Registered since
Wednesday, May 24, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 3, 2023)Verified by: Mgr. Martin Černák
21 registered activities
Address Topoľová 4877/29, 92101 Piešťany, Slovenská republika
Address Botanická 32, Trnava, Slovenská republika
Address Andreja Hlinku 57/73, Piešťany, Slovenská republika
Address Andreja Hlinku 15/12, Piešťany, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Topoľová 4877/29, 92101 Piešťany, Slovenská republika
Address Topoľová 4877/29, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 15/12, 92101 Piešťany, Slovenská republika
Address Topoľová 4877/29, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 15/12, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 57/73, Piešťany, Slovenská republika
Address Andreja Hlinku 15/12, Piešťany, Slovenská republika
Address Botanická 32, Trnava, Slovenská republika
5 changes in the register
Registered in Business Register
5 entries from the business register
ALFA Slovakia, s.r.o.
ul. 29, augusta 1524/24, 97401 Banská Bystrica
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