Company data from Slovak public registers
Company financial profile・Company ID 50172379・Pražská 11, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
0 €
Profit 2024
−1,850 €
−29 %Assets
20 K €
+2.3 %Equity
−338 €
−122 %Debt ratio
101.7 %
+9.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
−1.9 ppReturn on assets
ROE
547.3 %
+642 ppReturn on equity
Current ratio
0.98
−9.3 %Current assets / current liabilities
Earnings before tax
−1,850 €
−29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−338 €
−122 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
−2.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,394 € | −1,410 € | −1,410 € | −1,810 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,394 € | −1,410 € | −1,431 € | −1,850 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € | 20 K € |
| 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 | 19 K € | 19 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 19 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € | 20 K € |
| Equity | 4,353 € | 2,943 € | 1,512 € | −338 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −16 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −3,394 € | −1,410 € | −1,431 € | −1,850 € |
| Liabilities | 15 K € | 16 K € | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 18 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Seifertova 996/31, 13000 Praha 3 - Žižkov, Česká republika
Address Tovární 38, 26601 Beroun, Česká republika
Address Seifertova 996/31, 13000 Praha 3 - Žižkov, Česká republika
Address Hošťálkova 637/71, 16900 Praha - Břevnov, Česká republika
Address Tovární 38, 26601 Beroun, Česká republika
Address Rybná 716/24, 11000 Praha, Česká republika
Registered in Business Register
1 entry from the business register
alkohol.sk s.r.o.
Pražská 11, 81104 Bratislava - mestská časť Staré Mesto
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