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Company data from Slovak public registers
Company financial profile・Company ID 45687676・Alstrova 6477/202, 83106 Bratislava・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
−8,617 €
+83 %Assets
964 K €
−0.9 %Equity
−8,617 €
−101 %Debt ratio
100.9 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+4.2 ppReturn on assets
ROE
100.0 %
+105 ppReturn on equity
Current ratio
0.99
−99 %Current assets / current liabilities
Earnings before tax
−8,386 €
+85 %Profit + income tax
Effective tax
-2.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−8,117 €
−101 %Current assets − current liabilities
Revenue CAGR
-86.9 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 157 K € | 52 € | 0 € |
| Value added | 759 K € | 133 K € | −17 K € | −13 K € |
| Operating revenue | 903 K € | 1.65 M € | 125 € | 0 € |
| Profit after tax | 6,289 € | 49 K € | −50 K € | −8,617 € |
| Income tax | 7,310 € | 29 K € | −5,986 € | 231 € |
| Current income tax | 5,677 € | 333 K € | 0 € | 231 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.45 M € | 2.9 M € | 972 K € | 964 K € |
| Non-current assets | 1.6 M € | 48 K € | 0 € | 0 € |
| Property, plant and equipment | 1.6 M € | 48 K € | 0 € | 0 € |
| Non-current intangible assets | 1,042 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.8 M € | 2.83 M € | 972 K € | 964 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.24 M € | 2.68 M € | 864 K € | 766 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 563 K € | 153 K € | 108 K € | 198 K € |
| Accruals and deferrals | 54 K € | 18 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.45 M € | 2.9 M € | 972 K € | 964 K € |
| Equity | 4.0 M € | 2.55 M € | 961 K € | −8,617 € |
| Share capital | 10 K € | 10 K € | 10 K € | 0 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Profit/loss of previous years | 2.99 M € | 1.49 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,289 € | 49 K € | −50 K € | −8,617 € |
| Liabilities | 449 K € | 343 K € | 11 K € | 972 K € |
| Non-current liabilities | 312 K € | 5,986 € | 0 € | 0 € |
| Current liabilities | 107 K € | 329 K € | 11 K € | 972 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 K € | 8,000 € | 0 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via Ponzetti 1, Ponteranica ( BG), Talianska republika
Address Luther U. 5, II.EM.15.A, Nyiregyháza, Maďarsko
Address Via Ponzetti, 1, 24100, Ponteranica (BG), Taliansko
Address Anne-Frank-Str., 2, 71701, Schwieberdingen, Spolková republika Nemecko
Address Via Spirano 528, 24059 Urgnano (BG), Talianska republika
Address Via Verdi 2, 24100 Bergamo (BG), Talianska republika
Address Via Lodi, 8, 24044, Dalmine (BG), Taliansko
Registered in Business Register
6 entries from the business register
SERIOPLAST SLOVAKIA, s. r. o. „v likvidácii“
Alstrova 6477/202, 83106 Bratislava
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