Company data from Slovak public registers
Company financial profile・Company ID 51751577・Parková 45, 82105 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
0 €
Profit 2023
−4,315 €
−368 %Assets
7,754 €
−27 %Equity
6,254 €
−41 %Debt ratio
19.3 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-55.6 %
−47 ppReturn on assets
ROE
-69.0 %
−60 ppReturn on equity
Current ratio
5.17
Current assets / current liabilities
Earnings before tax
−4,315 €
−368 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,254 €
−41 %Current assets − current liabilities
Revenue CAGR
-8.4 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 0 € | 0 € |
| Value added | 15 K € | −2,622 € | −832 € | −4,260 € |
| Operating revenue | 25 K € | 0 € | 0 € | 0 € |
| Profit after tax | 4,091 € | −2,736 € | −922 € | −4,315 € |
| Income tax | 2,045 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 11 K € | 7,754 € |
| 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 | 18 K € | 13 K € | 11 K € | 7,754 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 1,500 € | 5,014 € |
| Financial accounts | 8,121 € | 13 K € | 9,070 € | 2,740 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 11 K € | 7,754 € |
| Equity | 14 K € | 11 K € | 11 K € | 6,254 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,136 € | 9,227 € | 6,492 € | 5,569 € |
| Profit/loss for the accounting period after tax | 4,091 € | −2,736 € | −922 € | −4,315 € |
| Liabilities | 4,137 € | 1,293 € | 0 € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,877 € | 0 € | 0 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,260 € | 1,293 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Keltská 27, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ascherbachstraße 13C, 82194 Gröbenzell, Nemecká spolková republika
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ascherbachstraße 13C, 82194 Gröbenzell, Nemecká spolková republika
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Alpha job s. r. o. v likvidácii
Parková 45, 82105 Bratislava - mestská časť Ružinov
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