Company data from Slovak public registers
Company financial profile・Company ID 50644581・Širiava 460/25, 09431 Hanušovce nad Topľou・Founded 2016
Turnover 2017
0 €
−100 %Profit 2017
−5,695 €
−663 %Assets
60 K €
+672 %Equity
50 K €
+546 %Debt ratio
16.3 %
+16 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
−23 ppReturn on assets
ROE
-11.4 %
−24 ppReturn on equity
Current ratio
6.14
Current assets / current liabilities
Earnings before tax
−5,215 €
−616 %Profit + income tax
Effective tax
-9.2 %
−9.2 ppIncome tax / earnings before tax
Net working capital
50 K €
+546 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−321 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 1,025 € | 0 € |
| Value added | 1,016 € | −2,226 € |
| Operating revenue | 1,025 € | 0 € |
| Profit after tax | 1,011 € | −5,695 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 7,766 € | 60 K € |
| 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 | 7,766 € | 60 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,025 € | 60 K € |
| Financial accounts | 6,741 € | 321 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 7,766 € | 60 K € |
| Equity | 7,761 € | 50 K € |
| Share capital | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 1,011 € |
| Profit/loss for the accounting period after tax | 1,011 € | −5,695 € |
| Liabilities | 5 € | 9,760 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 9,760 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Širiava 460/25, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Novobarmatska 20, 33027 Rivne, Ukrajina
Address Železiarenská 490/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Malorivnenska 174, 33000 Rivne, Ukrajina
Registered in Business Register
3 entries from the business register
ALPINA GRATE EUROPE s.r.o.
Širiava 460/25, 09431 Hanušovce nad Topľou
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