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Company data from Slovak public registers
Company financial profile・Company ID 48156574・Trieda SNP 9, 974 01 Banská Bystrica・Founded 2015
Turnover 2016
66 K €
Profit 2016
−1,440 €
+27 %Net profit after taxAssets
6,357 €
+3.7 %Total assets, stated excl. VATEquity
1,592 €
−47 %Assets less external liabilitiesDebt ratio
75.0 %
+24 ppLiabilities / total assetsGross margin
-0.5 %
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
-2.2 %
Profit / revenue
Profit margin
-2.2 %
Profit / sales
ROA
-22.7 %
+9.4 ppReturn on assets
ROE
-90.5 %
−26 ppReturn on equity
Return on costs
-2.1 %
+98 ppProfit / (revenue − profit)
Added value to revenue
-0.5 %
Added value / revenue
Earnings before tax
−480 €
+76 %Profit + income tax
Effective tax
-200.0 %
−200 ppIncome 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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 66 K € |
| Value added | −1,428 € | −354 € |
| Operating revenue | 0 € | 66 K € |
| Profit after tax | −1,968 € | −1,440 € |
| Income tax | 7 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
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 | 2015 | 2016 |
|---|---|---|
| Total assets | 6,131 € | 6,357 € |
| 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 | 6,131 € | 6,357 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,600 € | 890 € |
| Financial accounts | 4,531 € | 5,467 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,131 € | 6,357 € |
| Equity | 3,032 € | 1,592 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,968 € |
| Profit/loss for the accounting period after tax | −1,968 € | −1,440 € |
| Liabilities | 3,099 € | 4,765 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,099 € | 4,765 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Bořivojova 878/35, 13000 Praha, Česká republika
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lánska 2205, 01701 Považská Bystrica, Slovenská republika
konateľ
Address Havlíčkovo náměstí 700/9, 13000 Praha 3 Žižkov, Česká republika
Address Fanderlíková 3250/33, 79601 Prostějov, Česká republika
Address Podlesí III 4948, 76005 Zlín, Česká republika
Address Bořivojova 878/35, 13000 Praha, Česká republika
Address Bajzova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Havlíčkovo náměstí 700/9, 13000 Praha 3, Žižkov, Česká republika
Address Rybná 716/24, 11000 Praha 1, Staré Město, Česká republika
Address Podlesí III 4948, Zlín, Česká republika
3 changes in the register
Registered in Business Register
1 entry from the business register
ALFA SONAX s.r.o. v likvidácii
Trieda SNP 9, 974 01 Banská Bystrica
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