Company data from Slovak public registers
Company financial profile・Company ID 43870376・Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2023
801 K €
+169 %Profit 2023
−639 €
−210 %Assets
2,434 €
−61 %Equity
1,026 €
−83 %Debt ratio
57.9 %
+58 ppGross margin
-3.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-26.3 %
−23 ppReturn on assets
ROE
-62.3 %
−59 ppReturn on equity
Current ratio
1.73
Current assets / current liabilities
Earnings before tax
−639 €
−210 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,026 €
−83 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 502 K € | 298 K € | 739 K € |
| Value added | 11 K € | −14 K € | 2,645 € | −27 K € |
| Operating revenue | 154 K € | 542 K € | 298 K € | 801 K € |
| Profit after tax | 10 K € | −11 K € | −206 € | −639 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 69 K € | 104 K € | 6,195 € | 2,434 € |
| Non-current assets | 3,740 € | 2,696 € | 0 € | 0 € |
| Property, plant and equipment | 3,740 € | 2,696 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 101 K € | 6,195 € | 2,434 € |
| Inventory | 8,805 € | 5,297 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 74 K € | 6,195 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 22 K € | 0 € | 2,434 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 104 K € | 6,195 € | 2,434 € |
| Equity | 17 K € | 6,401 € | 6,195 € | 1,026 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −11 K € | −1,234 € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | −11 K € | −206 € | 1,026 € |
| Liabilities | 52 K € | 98 K € | 0 € | 1,408 € |
| Non-current liabilities | 2,821 € | 2,561 € | 0 € | 0 € |
| Current liabilities | 49 K € | 95 K € | 0 € | 1,408 € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
13 registered activities
Address Rákóczi út. 27, 3837 Felsőgagy, Maďarsko
Address Rákóczi út. 28, 3837 Felsőgagy, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Švábska 6814/36, 08005 Prešov, Slovenská republika
Address Krásnohorská 1695/101, 04016 Košice - Pereš, Slovenská republika
Address Stálicová 1478/3, 04012 Košice - Nad Jazerom, Slovenská republika
Address Rákóczi út. 27, 3837 Felsőgagy, Maďarsko
Address Rákóczi út. 28, 3837 Felsőgagy, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Švábska 6814/36, 08005 Prešov, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krásnohorská 1695/101, 04016 Košice - Pereš, Slovenská republika
Address Krásnohorská 1695/101, 04016 Košice - Pereš, Slovenská republika
Address Krásnohorská 1695/101, 04016 Košice - Pereš, Slovenská republika
Address Stálicová 1478/3, 04012 Košice - Nad Jazerom, Slovenská republika
Registered in Business Register
Alpha Pressburg s. r. o.
Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov
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