Company data from Slovak public registers
Company financial profile・Company ID 45446423・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
−3,802 €
−557 %Assets
108 K €
−3.6 %Equity
108 K €
−3.4 %Debt ratio
0.1 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−3.0 ppReturn on assets
ROE
-3.5 %
−3.0 ppReturn on equity
Current ratio
879.12
+215 %Current assets / current liabilities
Earnings before tax
−3,802 €
−557 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
104 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 0 € | 0 € | 0 € |
| Value added | 8,995 € | −15 K € | −1,185 € | −3,802 € |
| Operating revenue | 120 K € | 13 K € | 8,029 € | 0 € |
| Profit after tax | −6,789 € | −24 K € | −579 € | −3,802 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 140 K € | 113 K € | 112 K € | 108 K € |
| Non-current assets | 27 K € | 5,566 € | 3,762 € | 3,762 € |
| Property, plant and equipment | 27 K € | 5,566 € | 3,762 € | 3,762 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 108 K € | 109 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 € | 4,778 € | 3,535 € | 4,269 € |
| Financial accounts | 112 K € | 103 K € | 105 K € | 100 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 113 K € | 112 K € | 108 K € |
| Equity | 137 K € | 113 K € | 112 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 138 K € | 132 K € | 107 K € | 107 K € |
| Profit/loss for the accounting period after tax | −6,789 € | −24 K € | −579 € | −3,802 € |
| Liabilities | 2,709 € | 726 € | 389 € | 119 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,709 € | 726 € | 389 € | 119 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tesáre 165, 95621 Tesáre, Slovenská republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
AL.IT.EL s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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