Company data from Slovak public registers
Company financial profile・Company ID 47699248・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2021
44 €
Profit 2021
−5,724 €
−20,343 %Assets
4,161 €
−94 %Equity
4,161 €
−58 %Debt ratio
0.0 %
−85 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13,009.1 %
Profit / revenue
ROA
-137.6 %
−138 ppReturn on assets
ROE
-137.6 %
−137 ppReturn on equity
Earnings before tax
−5,724 €
−20,343 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,161 €
−58 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 6,000 € | 0 € | 0 € |
| Value added | 18 K € | 5,544 € | 0 € | 0 € |
| Operating revenue | 123 K € | 6,000 € | 0 € | 44 € |
| Profit after tax | 20 K € | −13 K € | −28 € | −5,724 € |
| Income tax | 5,316 € | 1,254 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 95 K € | 66 K € | 66 K € | 4,161 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 66 K € | 66 K € | 4,161 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 21 K € | 21 K € | 0 € |
| Financial accounts | 47 K € | 45 K € | 45 K € | 4,161 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 66 K € | 66 K € | 4,161 € |
| Equity | 24 K € | 9,912 € | 9,885 € | 4,161 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −746 € | 17 K € | 4,413 € | 4,385 € |
| Profit/loss for the accounting period after tax | 20 K € | −13 K € | −28 € | −5,724 € |
| Liabilities | 71 K € | 56 K € | 56 K € | 0 € |
| Non-current liabilities | 44 € | 44 € | 44 € | 0 € |
| Current liabilities | 71 K € | 56 K € | 56 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Voleníkova 1369/3, 15500 Praha – Stodůlky, Česká republika
Address Voleníkova 1369/3, 15500 Praha - Stodulky, Česká republika
Address Lannova 2061/8, 11000 Praha 1-Nové Město, Česká republika
Registered in Business Register
3 entries from the business register
S - Alfa shop s. r. o. „v likvidácii“
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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