Company data from Slovak public registers
Company financial profile・Company ID 46438505・Plynárenská 4659/1, 821 09 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−80 K €
+0.6 %Assets
1.41 M €
+0.0 %Equity
−1.11 M €
−7.8 %Debt ratio
178.7 %
+5.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
Return on assets
ROE
7.2 %
−0.6 ppReturn on equity
Current ratio
40.40
−1.3 %Current assets / current liabilities
Earnings before tax
−80 K €
+1.0 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.04 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-73.2 %
Average annual revenue growth
Interest-bearing debt
37 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 € | 0 € | 333 € | 0 € |
| Value added | 289 € | 0 € | 333 € | 0 € |
| Operating revenue | 289 € | 1,486 € | 333 € | 0 € |
| Profit after tax | −84 K € | −83 K € | −81 K € | −80 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.41 M € | 1.41 M € | 1.41 M € |
| Non-current assets | 345 K € | 343 K € | 343 K € | 343 K € |
| Property, plant and equipment | 261 K € | 260 K € | 260 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 84 K € | 84 K € | 84 K € | 84 K € |
| Current assets | 1.07 M € | 1.07 M € | 1.06 M € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Current receivables | 573 € | 573 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.41 M € | 1.41 M € | 1.41 M € |
| Equity | −865 K € | −948 K € | −1.03 M € | −1.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −786 K € | −871 K € | −953 K € | −1.03 M € |
| Profit/loss for the accounting period after tax | −84 K € | −83 K € | −81 K € | −80 K € |
| Liabilities | 2.28 M € | 2.36 M € | 2.44 M € | 2.52 M € |
| Non-current liabilities | 2.25 M € | 2.33 M € | 2.41 M € | 2.49 M € |
| Current liabilities | 26 K € | 26 K € | 26 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 37 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Erlenrain 6, 8832 Wollerau, Švajčiarska konfederácia
Address Rue Suffren Reymond 6, 98000 LÒrient, Monacké kniežatstvo
Address Rue Suffren Reymond 6, 98000 LÒrient, Monacké kniežatstvo
Address Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 1, 82103 Bratislava - Ružinov, Slovenská republika
Address Seberíniho 1, 82103 Bratislava - Ružinov, Slovenská republika
Address Lettenstrasse 7-9, 6343 Rotkreuz, Švajčiarska konfederácia
Address Erlenrain 6, 8832 Wollerau, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
AGRO ALPHA 3 s.r.o.
Plynárenská 4659/1, 821 09 Bratislava - mestská časť Ružinov
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