Company data from Slovak public registers
Company financial profile・Company ID 44792417・Plickova 7470/5, 831 06 Bratislava - mestská časť Rača・Founded 2009
Turnover 2022
44 €
−99 %Profit 2022
−390 €
+94 %Assets
3,696 €
−3.0 %Equity
−41 K €
−1.0 %Debt ratio
1,212.6 %
+43 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-886.4 %
−805 ppProfit / revenue
ROA
-10.6 %
+154 ppReturn on assets
ROE
0.9 %
−14 ppReturn on equity
Current ratio
0.00
−81 %Current assets / current liabilities
Earnings before tax
−390 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 18 K € | 7,610 € | 0 € |
| Value added | −4,320 € | −5,044 € | −5,165 € | −20 € |
| Operating revenue | 31 K € | 18 K € | 7,661 € | 44 € |
| Profit after tax | −9,936 € | −6,751 € | −6,250 € | −390 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | −6,599 € | 3,828 € | 3,809 € | 3,696 € |
| Non-current assets | 3,670 € | 3,670 € | 3,670 € | 3,670 € |
| Property, plant and equipment | 3,670 € | 3,670 € | 3,670 € | 3,670 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −10 K € | 158 € | 139 € | 26 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 315 € | 10 € | 0 € |
| Financial accounts | −10 K € | −157 € | 129 € | 26 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | −6,599 € | 3,828 € | 3,809 € | 3,696 € |
| Equity | −28 K € | −34 K € | −41 K € | −41 K € |
| Share capital | 6,600 € | 6,600 € | 6,600 € | 6,600 € |
| Profit/loss of previous years | −24 K € | −34 K € | −41 K € | −47 K € |
| Profit/loss for the accounting period after tax | −9,936 € | −6,751 € | −6,250 € | −390 € |
| Liabilities | 21 K € | 38 K € | 45 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 37 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Plickova 7470/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Plickova 7470/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Plickova 7470/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Šajbách 18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Moskovská 29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Z. Nejedlého 2880/71, 93405 Levice, Slovenská republika
Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kominárska 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Plickova 7470/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Plickova 7470/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Moskovská 29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plickova 7470/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Z. Nejedlého 2880/71, 93405 Levice, Slovenská republika
Registered in Business Register
8 entries from the business register
ALLISIA s.r.o. v konkurze
Plickova 7470/5, 831 06 Bratislava - mestská časť Rača
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