Company data from Slovak public registers
Company financial profile・Company ID 36438383・Štverníky 662, 90613 Brezová pod Bradlom・Founded 2006
Turnover 2021
0 €
Profit 2021
−278 €
+44 %Assets
31 K €
+1.2 %Equity
29 K €
−1.0 %Debt ratio
7.4 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+0.7 ppReturn on assets
ROE
-1.0 %
+0.7 ppReturn on equity
Current ratio
30.87
−66 %Current assets / current liabilities
Earnings before tax
−278 €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−367 €
−2,721 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,240 € | 0 € | −240 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,552 € | −257 € | −496 € | −278 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 30 K € | 31 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 | 31 K € | 31 K € | 30 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 30 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 399 € | 142 € | 0 € | 367 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 30 K € | 31 K € |
| Equity | 30 K € | 29 K € | 29 K € | 29 K € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −633 K € | −634 K € | −635 K € | −635 K € |
| Profit/loss for the accounting period after tax | −1,552 € | −257 € | −496 € | −278 € |
| Liabilities | 1,287 € | 1,287 € | 1,641 € | 2,286 € |
| Non-current liabilities | 1,287 € | 1,287 € | 1,287 € | 1,286 € |
| Current liabilities | 0 € | 0 € | 340 € | 1,000 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dr. Adriaensstraat, 16, 8210, Zedelgem, Belgicko
Address K. Sidora 755/93, Ružomberok, Slovenská republika
Address Rue de Tilly, 14, 61000, Alencon, Francúzsko
Address Festivalová 6, Žilina, Slovenská republika
Address Pluvierstraat 9, 8380 Lissewege, Belgické kráľovstvo
Address Dr. Adriaensstraat 16, 8210 Zedelgem, Belgické kráľovstvo
Address Pluvierstraat 9, 8380 Lissewege, Belgické kráľovstvo
Address Dr. Adriaensstraat 16, 8210 Zedelgem, Belgické kráľovstvo
Address Venecoweg, 18, 9810, Nazareth, Belgicko
Address Venecoweg, 18, 9810, Nazareth, Belgicko
Address Venecoweg, 18, 9810, Nazareth, Belgicko
Address Venecoweg, 18, 9810, Nazareth, Belgicko
Address Vyšné Kamence 11, 01306 Terchová, Slovenská republika
Address Rue Lazare Carnot, 62, 61000, Alencon, Francúzsko
Registered in Business Register
ALENCON KRASPLAST s. r. o.
Štverníky 662, 90613 Brezová pod Bradlom
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