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Company data from Slovak public registers
Company financial profile・Company ID 47145561・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2014
34 K €
Profit 2014
1,614 €
Net profit after taxAssets
22 K €
Total assets, stated excl. VATEquity
6,765 €
Assets less external liabilitiesDebt ratio
69.0 %
Liabilities / total assetsGross margin
21.5 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
Profit / revenue
Profit margin
4.7 %
Profit / sales
ROA
7.4 %
Return on assets
ROE
23.9 %
Return on equity
Return on costs
4.9 %
Profit / (revenue − profit)
Added value to revenue
21.5 %
Added value / revenue
Earnings before tax
2,094 €
Profit + income tax
Effective tax
22.9 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 34 K € |
| Value added | 7,359 € |
| Operating revenue | 34 K € |
| Profit after tax | 1,614 € |
| Income tax | 480 € |
| Current income tax | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 940 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 |
|---|---|
| Total assets | 22 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 553 € |
| Non-current receivables | 0 € |
| Current receivables | 7,752 € |
| Current financial assets | 0 € |
| Financial accounts | 2,300 € |
| Accruals and deferrals | 29 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 22 K € |
| Equity | 6,765 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 151 € |
| Profit/loss for the accounting period after tax | 1,614 € |
| Liabilities | 15 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 6,244 € |
| Short-term financial assistance | 8,800 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika
Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika
Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
2 changes in the register
Továrenská 1882/58, Zlaté Moravce, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
Alpha Design s.r.o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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