Company data from Slovak public registers
Company financial profile・Company ID 45968659・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2014
225 K €
Profit 2014
3,606 €
Assets
54 K €
Equity
9,106 €
Debt ratio
83.1 %
Gross margin
21.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
6.7 %
Return on assets
ROE
39.6 %
Return on equity
Current ratio
1.20
Current assets / current liabilities
Earnings before tax
4,626 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
9,106 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 225 K € |
| Value added | 49 K € |
| Operating revenue | 225 K € |
| Profit after tax | 3,606 € |
| Income tax | 1,020 € |
| Current income tax | 1,020 € |
| Item | 2014 |
|---|---|
| Total assets | 54 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 54 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 14 K € |
| Current financial assets | 0 € |
| Financial accounts | 40 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 54 K € |
| Equity | 9,106 € |
| Share capital | 5,000 € |
| Funds and other equity components | 500 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,606 € |
| Liabilities | 45 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 45 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address F. Štefunku 4651/8, 03601 Martin, Slovenská republika
Address Lietavská 13, 85106 Bratislava, Slovenská republika
Address F. Štefunku 4651/8, 03601 Martin, Slovenská republika
Address Pečnianska 5, 85101 Bratislava, Slovenská republika
Address Lietavská 13, 85106 Bratislava, Slovenská republika
Address Chocholná 284, 91304 Chocholná - Velčice, Slovenská republika
Address Východná 2336/13, 91108 Trenčín, Slovenská republika
Address Havlíčkova 636, 75201 Kojetín, Česká republika
Address Halalovka 2878/42, 91108 Trenčín, Slovenská republika
Registered in Business Register
7 entries from the business register
Alphie Trade s. r. o.
Osadná 2, 83103 Bratislava - mestská časť Nové Mesto
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