Company data from Slovak public registers
Company financial profile・Company ID 47684771・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
9,210 €
+317 %Equity
5,942 €
+662 %Debt ratio
35.5 %
−112 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+274 ppReturn on assets
ROE
0.0 %
−573 ppReturn on equity
Current ratio
2.82
+317 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,942 €
+662 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,113 €
−6,195 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
64.5 %
+112 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,449 € | 0 € |
| Value added | −5,717 € | 0 € |
| Operating revenue | 2,449 € | 0 € |
| Profit after tax | −6,058 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,210 € | 9,210 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,210 € | 9,210 € |
| Inventory | 2,097 € | 2,097 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 113 € | 7,113 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,210 € | 9,210 € |
| Equity | −1,058 € | 5,942 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6,058 € | 0 € |
| Liabilities | 3,268 € | 3,268 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,268 € | 3,268 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Address Hlavná 20/54, 91701 Trnava, Slovenská republika
Address Drážovce 8, 96268 Hontianske Tesáre, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Address 1942 Broadway Street STE 314C, 80302 Boulder, Colorado, Spojené štáty americké
Address Drážovce 8, 96268 Hontianske Tesáre, Slovenská republika
Registered in Business Register
Alucompany s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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