Company data from Slovak public registers
Company financial profile・Company ID 36379484・Mostová 2, 81102 Bratislava・Founded 1998
Turnover 2021
1.25 M €
+8,498 %Profit 2021
−348 K €
−152 %Assets
10 K €
−99 %Equity
4,321 €
−96 %Debt ratio
57.4 %
−35 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
+918 ppProfit / revenue
ROA
-3,432.2 %
−3,421 ppReturn on assets
ROE
-8,047.2 %
−7,912 ppReturn on equity
Current ratio
1.71
−94 %Current assets / current liabilities
Earnings before tax
−348 K €
−152 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,138 €
−97 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 0 € | 0 € | 0 € |
| Value added | 14 K € | −91 K € | −55 K € | −18 K € |
| Operating revenue | 94 K € | 109 K € | 15 K € | 1.25 M € |
| Profit after tax | −103 K € | −132 K € | −138 K € | −348 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.41 M € | 1.28 M € | 10 K € |
| Non-current assets | 1.22 M € | 1.16 M € | 1.12 M € | 183 € |
| Property, plant and equipment | 1.22 M € | 1.16 M € | 1.12 M € | 183 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 250 K € | 146 K € | 9,948 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 55 K € | 55 K € | 0 € |
| Current financial assets | 350 K € | 188 K € | 85 K € | 0 € |
| Financial accounts | 6,484 € | 6,841 € | 6,065 € | 9,948 € |
| Accruals and deferrals | 5,692 € | 3,441 € | 12 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.41 M € | 1.28 M € | 10 K € |
| Equity | −203 K € | −335 K € | 102 K € | 4,321 € |
| Share capital | 505 K € | 505 K € | 505 K € | 505 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −655 K € | −758 K € | −890 K € | −1.03 M € |
| Profit/loss for the accounting period after tax | −103 K € | −132 K € | −138 K € | −348 K € |
| Liabilities | 1.91 M € | 1.75 M € | 1.18 M € | 5,810 € |
| Non-current liabilities | 15 € | 15 € | 15 € | 0 € |
| Current liabilities | 91 K € | 1,912 € | 4,702 € | 5,810 € |
| Short-term financial assistance | 1.82 M € | 1.75 M € | 1.17 M € | 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 € | 0 € |
Tax liability trend
20 registered activities
Address Choceradská 3298/36, 14100 Praha 4, Česká republika
Address Choceradská 3298/36, 14100 Praha 4, Česká republika
Address Hodákova 10, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Hodálova 10, 84104 Bratislava, Slovenská republika
Address Cabanova 10, Bratislava, Slovenská republika
Address Drotárska cesta 54, Bratislava, Slovenská republika
Address Holubyho 1, Bratislava, Slovenská republika
Address Šoltésovej 28, Bratislava, Slovenská republika
Address Trnavská 11, Žilina, Slovenská republika
Address Mostová 2, 81104 Bratislava, Slovenská republika
Address Mostová 2, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Heydukova 6, 81108 Bratislava, Slovenská republika
Address Heydukova 6, Bratislava, Slovenská republika
Address Šoltésovej 28, Bratislava, Slovenská republika
Address Trnavská 11, Žilina, Slovenská republika
Registered in Business Register
11 entries from the business register
ALT PROGRES, spol. s.r.o. v likvidácii
Mostová 2, 81102 Bratislava
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