Company data from Slovak public registers
Company financial profile・Company ID 46062386・Žilinská 1, 811 05 Bratislava・Founded 2011
Turnover 2022
128 €
Profit 2022
−4,970 €
−211 %Assets
530 €
−95 %Equity
530 €
−95 %Debt ratio
0.0 %
−0.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,882.8 %
Profit / revenue
ROA
-937.7 %
−921 ppReturn on assets
ROE
-937.7 %
−921 ppReturn on equity
Earnings before tax
−4,970 €
−211 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
530 €
−95 %Current assets − current liabilities
Revenue CAGR
-39.1 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 0 € | 0 € | 122 € |
| Value added | 14 K € | −1,407 € | −1,550 € | 122 € |
| Operating revenue | 38 K € | 0 € | 0 € | 128 € |
| Profit after tax | 7,521 € | −1,725 € | −1,598 € | −4,970 € |
| Income tax | 2,273 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 29 K € | 9,702 € | 530 € |
| 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 | 37 K € | 29 K € | 9,702 € | 530 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 27 K € | 9,330 € | 0 € |
| Financial accounts | 5,438 € | 1,971 € | 372 € | 530 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € | 9,702 € | 530 € |
| Equity | 13 K € | 11 K € | 9,697 € | 530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,521 € | 5,795 € | 0 € |
| Profit/loss for the accounting period after tax | 7,521 € | −1,725 € | −1,598 € | −4,970 € |
| Liabilities | 24 K € | 18 K € | 5 € | 0 € |
| Non-current liabilities | 5 € | 5 € | 5 € | 0 € |
| Current liabilities | 24 K € | 18 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sibírska 1596/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žilinská 1, 81105 Bratislava, Slovenská republika
Address Sibírska 1595/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žilinská 1, 81105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
ALERGO-IMUNOLÓGIA, s.r.o. v likvidácii
Žilinská 1, 811 05 Bratislava
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