Company data from Slovak public registers
Company financial profile・Company ID 46256288・Apollo Business Center I, Mlynské nivy 45, 82109 Bratislava・Founded 2011
Turnover 2017
0 €
Profit 2017
−3,613 €
+6.9 %Assets
1,887 €
−93 %Equity
1,887 €
−93 %Debt ratio
0.0 %
−4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-191.5 %
−177 ppReturn on assets
ROE
-191.5 %
−176 ppReturn on equity
Earnings before tax
−3,613 €
−24 %Profit + income tax
Effective tax
-0.0 %
+33 ppIncome tax / earnings before tax
Net working capital
1,887 €
−93 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,887 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+4.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 6,700 € | 0 € | 0 € |
| Value added | 4,440 € | −2,880 € | −3,523 € |
| Operating revenue | 6,700 € | 0 € | 0 € |
| Profit after tax | 3,433 € | −3,880 € | −3,613 € |
| Income tax | 968 € | 960 € | 0 € |
| Current income tax | 968 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 31 K € | 26 K € | 1,887 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 26 K € | 1,887 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 26 K € | 1,887 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 26 K € | 1,887 € |
| Equity | 29 K € | 25 K € | 1,887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,433 € | −3,880 € | −3,613 € |
| Liabilities | 2,278 € | 1,140 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,278 € | 1,140 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
ALENER s. r. o. v likvidácii
Apollo Business Center I, Mlynské nivy 45, 82109 Bratislava
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