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Company data from Slovak public registers
Company financial profile・Company ID 44556705・Mraziarenská 15767/17, 821 08 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2024
34 K €
−30 %Profit 2024
−837 €
−182 %Assets
123 K €
+196 %Equity
23 K €
−3.5 %Debt ratio
81.0 %
+39 ppGross margin
-1.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−1.9 ppProfit / revenue
ROA
-0.7 %
Return on assets
ROE
-3.6 %
−2.4 ppReturn on equity
Current ratio
1.23
−48 %Current assets / current liabilities
Earnings before tax
−497 €
−67 %Profit + income tax
Effective tax
-68.4 %
−68 ppIncome tax / earnings before tax
Net working capital
23 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
313.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 49 K € | 34 K € |
| Value added | 0 € | 5,853 € | 110 € | −325 € |
| Operating revenue | 0 € | 50 K € | 49 K € | 34 K € |
| Profit after tax | 0 € | 4,795 € | −297 € | −837 € |
| Income tax | 0 € | 858 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 69 K € | 42 K € | 123 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 | 20 K € | 69 K € | 42 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 68 K € | 20 K € | 31 K € |
| Financial accounts | 164 € | 418 € | 21 K € | 93 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 69 K € | 42 K € | 123 K € |
| Equity | 20 K € | 25 K € | 24 K € | 23 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −6,362 € | −6,362 € | −1,568 € | −1,865 € |
| Profit/loss for the accounting period after tax | 0 € | 4,795 € | −297 € | −837 € |
| Liabilities | 753 € | 44 K € | 17 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 753 € | 44 K € | 17 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Predseda predstavenstva
Address Dlhá 372/43, 93101 Šamorín, Slovenská republika
predseda predstavenstva
Address Nad Rokoskou 1326/19, 18200 Praha 8 - Libeň, Česká republika
člen predstavenstva
Address Na Baště sv. Tomáše 232/3, 11800 Praha 1 - Hradčany, Česká republika
člen predstavenstva
Address Ovenecká 98/43, 17000 Praha 7 - Bubeneč, Česká republika
predseda predstavenstva
Address Nad Rokoskou 1326/19, 18200 Praha 8 - Libeň, Česká republika
člen predstavenstva
Address Na baště sv. Tomáše 232/3, 11800 Praha 1 - Hradčany, Česká republika
člen predstavenstva
Address Ovenecká 98/43, 17000 Praha 7 - Bubeneč, Česká republika
Address Dlhá 372/43, 93101 Šamorín, Slovenská republika
Address Lazaretská 34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dlhá 372/43, 93101 Šamorín, Slovenská republika
Address Mazurská 846/2d, 18100 Praha 8 - Trója, Česká republika
Address Charlese de Gaulla 800/3, 16000 Praha 6, Česká republika
Address Z vodou 454, 25064 Hovorčovice, Česká republika
Address Na stáži 1521/14, 18000 Praha 8 - Libeň, Česká republika
Address Podvinný Mlýn, 2283/18, 190 00, Praha 9 - Libeň, Česká republika
Registered in Business Register
ALHAMBRA INVESTMENTS a.s.
Mraziarenská 15767/17, 821 08 Bratislava - mestská časť Ružinov
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