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Company data from Slovak public registers
Company financial profile・Company ID 47483016・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2018
270 K €
−8.9 %Profit 2018
−207 €
+98 %Assets
160 K €
−9.6 %Equity
3,828 €
−5.1 %Debt ratio
97.6 %
−0.1 ppGross margin
28.3 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+4.0 ppProfit / revenue
ROA
-0.1 %
+6.6 ppReturn on assets
ROE
-5.4 %
+292 ppReturn on equity
Current ratio
1.25
+29 %Current assets / current liabilities
Earnings before tax
56 €
+101 %Profit + income tax
Effective tax
469.6 %
+478 ppIncome tax / earnings before tax
Net working capital
13 K €
+832 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 219 K € | 287 K € | 257 K € |
| Value added | 16 K € | 43 K € | 61 K € | 73 K € |
| Operating revenue | 130 K € | 222 K € | 296 K € | 270 K € |
| Profit after tax | 1,725 € | 4,824 € | −12 K € | −207 € |
| Income tax | 960 € | 1,430 € | 960 € | 263 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 63 K € | 116 K € | 177 K € | 160 K € |
| Non-current assets | 21 K € | 58 K € | 114 K € | 95 K € |
| Property, plant and equipment | 21 K € | 58 K € | 114 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 59 K € | 64 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 50 K € | 62 K € | 54 K € |
| Financial accounts | 3,307 € | 8,710 € | 1,635 € | 12 K € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 116 K € | 177 K € | 160 K € |
| Equity | 6,738 € | 12 K € | 4,035 € | 3,828 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,552 € | 11 K € | −1,465 € |
| Profit/loss for the accounting period after tax | 1,725 € | 4,824 € | −12 K € | −207 € |
| Liabilities | 56 K € | 105 K € | 173 K € | 157 K € |
| Non-current liabilities | 9,630 € | 31 K € | 71 K € | 40 K € |
| Current liabilities | 46 K € | 65 K € | 66 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 38 K € |
| Short-term bank loans | 0 € | 8,586 € | 12 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvorany nad Nitrou 119, 95611 Ludanice, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Dvorany nad Nitrou 119, 95611 Ludanice, Slovenská republika
Registered in Business Register
2 entries from the business register
ALSIS, spol. s r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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