Company data from Slovak public registers
Company financial profile・Company ID 46484132・Ivana Bukovčana 28, 84108 Bratislava・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−167 €
+94 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 24 K € | 0 € |
| Value added | 14 K € | 13 K € | 4,323 € | 0 € |
| Operating revenue | 49 K € | 46 K € | 25 K € | 0 € |
| Profit after tax | 845 € | −770 € | −5,115 € | 0 € |
| Income tax | 480 € | 480 € | 280 € | 0 € |
| Current income tax | 480 € | 480 € | 280 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,421 € | 6,540 € | 167 € | 0 € |
| Non-current assets | 595 € | 45 € | 0 € | 0 € |
| Property, plant and equipment | 595 € | 45 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,826 € | 6,495 € | 167 € | 0 € |
| Inventory | 2,380 € | 3,423 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 323 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,123 € | 3,072 € | 167 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,421 € | 6,540 € | 167 € | 0 € |
| Equity | 5,772 € | 5,003 € | −113 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −73 € | 773 € | 2 € | −5,113 € |
| Profit/loss for the accounting period after tax | 845 € | −770 € | −5,115 € | 0 € |
| Liabilities | 1,649 € | 1,537 € | 280 € | 0 € |
| Non-current liabilities | 124 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,525 € | 1,537 € | 280 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ivana Bukovčana 28, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ivana Bukovčana 28, 84108 Bratislava, Slovenská republika
Address Ivana Bukovčana 28, 84108 Bratislava, Slovenská republika
Address Ivana Bukovčana 28, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ivana Bukovčana 28, 84108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
ALVORY s. r. o. v likvidácii
Ivana Bukovčana 28, 84108 Bratislava
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