Company data from Slovak public registers
Company financial profile・Company ID 36460842・Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto・Founded 1999
Turnover 2021
470 €
−100 %Profit 2021
576 €
−99 %Assets
576 K €
−5.7 %Equity
435 K €
−11 %Debt ratio
24.4 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
122.6 %
+105 ppProfit / revenue
ROA
0.1 %
−6.3 ppReturn on assets
ROE
0.1 %
−7.9 ppReturn on equity
Current ratio
-4.04
+62 %Current assets / current liabilities
Earnings before tax
576 €
−99 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
39 K €
−37 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.07 M € | 1.28 M € | 222 K € | 0 € |
| Value added | 2.18 M € | 701 K € | 156 K € | −1,540 € |
| Operating revenue | 4.14 M € | 1.32 M € | 229 K € | 470 € |
| Profit after tax | −302 K € | −16 K € | 39 K € | 576 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 799 K € | 611 K € | 576 K € |
| Non-current assets | 371 K € | 437 K € | 554 K € | 544 K € |
| Property, plant and equipment | 4,243 € | 395 € | 182 € | 182 € |
| Non-current intangible assets | 2,442 € | 1,714 € | 1,654 € | 0 € |
| Non-current financial assets | 364 K € | 435 K € | 552 K € | 544 K € |
| Current assets | 1.9 M € | 362 K € | 56 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 172 K € | 5,690 € | 0 € | 0 € |
| Current receivables | 1.66 M € | 336 K € | 38 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 21 K € | 18 K € | 17 K € |
| Accruals and deferrals | 31 K € | 243 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 799 K € | 611 K € | 576 K € |
| Equity | 472 K € | 456 K € | 489 K € | 435 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 761 K € | 459 K € | 437 K € | 422 K € |
| Profit/loss for the accounting period after tax | −302 K € | −16 K € | 39 K € | 576 € |
| Liabilities | 2.21 M € | 344 K € | 121 K € | 141 K € |
| Non-current liabilities | 39 K € | 33 K € | 33 K € | 33 K € |
| Current liabilities | 1.55 M € | 155 K € | −5,281 € | −7,686 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 489 K € | 54 K € | 0 € | 0 € |
| Provisions | 126 K € | 102 K € | 94 K € | 115 K € |
| Accruals and deferrals | −378 K € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Chlebovická 729/6, 19900 Praha, Česká republika
Address Pod hájom 144/16, 95106 Vinodol, Slovenská republika
Address Dvorkinova 12, Košice, Slovenská republika
Address Varšavská 2494/22, Košice, Slovenská republika
od 18.7.2001
Address 8. mája 494/20, Svidník, Slovenská republika
Address 8. mája 494/20, Svidník, Slovenská republika
do 18.7.2001
Address 8. mája 492/8, Svidník, Slovenská republika
Address Kalinčiakova 1047/18, Stropkov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ocelářská 1354/35, 19000 Praha 9 - Libeň, Česká republika
Address Ocelářská 1354/35, 19000 Praha 9 - Libeň, Česká republika
Address Dvorkinova 12, Košice, Slovenská republika
Address Varšavská 2494/22, Košice, Slovenská republika
Address 8. mája 494/20, Svidník, Slovenská republika
Address Dvorkinova 12, Košice, Slovenská republika
Address Varšavská 2494/22, Košice, Slovenská republika
Address 8. mája 494/20, Svidník, Slovenská republika
Address 8. mája 494/20, Svidník, Slovenská republika
Registered in Business Register
7 entries from the business register
Manuvia SK Alpha s.r.o.
Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto
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