Company data from Slovak public registers
Company financial profile・Company ID 46750355・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2018
211 €
−99 %Profit 2018
−2,500 €
−289 %Assets
42 K €
−5.4 %Equity
34 K €
−6.9 %Debt ratio
21.0 %
+1.3 ppGross margin
92.4 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,184.8 %
−1,189 ppProfit / revenue
ROA
-5.9 %
−8.8 ppReturn on assets
ROE
-7.4 %
−11 ppReturn on equity
Current ratio
4.56
−2.5 %Current assets / current liabilities
Earnings before tax
−2,500 €
−239 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
32 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-73.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 33 K € | 31 K € | 145 € |
| Value added | 13 K € | 14 K € | 6,291 € | 134 € |
| Operating revenue | 33 K € | 33 K € | 31 K € | 211 € |
| Profit after tax | 7,081 € | 5,070 € | 1,322 € | −2,500 € |
| Income tax | 2,042 € | 2,268 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 39 K € | 44 K € | 45 K € | 42 K € |
| Non-current assets | 8,970 € | 6,325 € | 3,827 € | 2,057 € |
| Property, plant and equipment | 8,970 € | 6,325 € | 3,827 € | 2,057 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 38 K € | 41 K € | 40 K € |
| Inventory | 15 € | 10 € | 12 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 € | 120 € | 1,002 € | 1,002 € |
| Financial accounts | 29 K € | 38 K € | 40 K € | 39 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 44 K € | 45 K € | 42 K € |
| Equity | 30 K € | 35 K € | 36 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 7,081 € | 5,070 € | 1,322 € | −2,500 € |
| Liabilities | 9,157 € | 9,422 € | 8,847 € | 8,912 € |
| Non-current liabilities | 23 € | 34 € | 46 € | 46 € |
| Current liabilities | 8,102 € | 8,990 € | 8,790 € | 8,866 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,026 € | 360 € | 0 € | 0 € |
| Provisions | 6 € | 38 € | 11 € | 0 € |
Tax liability trend
19 registered activities
Address Botanická 933/39, 60200 Brno - Veveří, Česká republika
Address Sebechleby 367, 96266 Sebechleby, Slovenská republika
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sebechleby 367, 96266 Sebechleby, Slovenská republika
Registered in Business Register
4 entries from the business register
JP-ALINOX, s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.