Company data from Slovak public registers
Company financial profile・Company ID 50549995・Škultétyho 18, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2017
0 €
Profit 2017
−2,179 €
−15 %Assets
1,891 €
−46 %Equity
931 €
−70 %Debt ratio
50.8 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-115.2 %
−61 ppReturn on assets
ROE
-234.0 %
−173 ppReturn on equity
Current ratio
3.94
−90 %Current assets / current liabilities
Earnings before tax
−1,699 €
+10 %Profit + income tax
Effective tax
-28.3 %
−28 ppIncome tax / earnings before tax
Net working capital
1,411 €
−59 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,891 €
+46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,890 € | −1,615 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,890 € | −2,179 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3,500 € | 1,891 € |
| 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 | 3,500 € | 1,891 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,500 € | 1,891 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3,500 € | 1,891 € |
| Equity | 3,110 € | 931 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,890 € |
| Profit/loss for the accounting period after tax | −1,890 € | −2,179 € |
| Liabilities | 390 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 90 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 480 € |
Tax liability trend
14 registered activities
Address Nagykovácsi utca 15, 2083 Solymár, Maďarsko
Address Dorfstrasse 46, 2284 Untersiebenbrunn, Rakúska republika
Address Nagykovácsi utca 15, 2083 Solymár, Maďarsko
Address Dorfstrasse 46, 2284 Untersiebenbrunn, Rakúska republika
Registered in Business Register
1 entry from the business register
Alphatrust s.r.o.
Škultétyho 18, 831 03 Bratislava - mestská časť Nové Mesto
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