Company data from Slovak public registers
Company financial profile・Company ID 51768721・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
42 K €
−86 %Profit 2021
−912 €
+94 %Assets
242 K €
+13 %Equity
−29 K €
−3.2 %Debt ratio
112.2 %
−1.1 ppGross margin
22.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+2.7 ppProfit / revenue
ROA
-0.4 %
+6.6 ppReturn on assets
ROE
3.1 %
−49 ppReturn on equity
Current ratio
1.85
−0.1 %Current assets / current liabilities
Earnings before tax
−912 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
111 K €
+13 %Current assets − current liabilities
Revenue CAGR
-54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 207 K € | 311 K € | 42 K € |
| Value added | 0 € | −18 K € | −7,001 € | 9,334 € |
| Operating revenue | 0 € | 207 K € | 311 K € | 42 K € |
| Profit after tax | 0 € | −19 K € | −15 K € | −912 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 481 K € | 214 K € | 242 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 | 5,000 € | 481 K € | 214 K € | 242 K € |
| Inventory | 0 € | 224 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 113 K € | 165 K € | 194 K € |
| Financial accounts | 5,000 € | 144 K € | 50 K € | 48 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 481 K € | 214 K € | 242 K € |
| Equity | 5,000 € | −14 K € | −29 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −19 K € | −34 K € |
| Profit/loss for the accounting period after tax | 0 € | −19 K € | −15 K € | −912 € |
| Liabilities | 0 € | 494 K € | 243 K € | 272 K € |
| Non-current liabilities | 0 € | 368 K € | 125 K € | 125 K € |
| Current liabilities | 0 € | 126 K € | 116 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tomaszewska 5, 96-200 Rawa Mazowiecka, Poľská republika
Address Paulínyho 166/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Moskovská 181/7, 07101 Michalovce, Slovenská republika
Address ul. Grzegórzecka 69d/69, 31-559 Krakow, Poľská republika
Address Tomaszowska 5, 96200 Rawa Mazowiecka, Poľská republika
Address Bernardyńska 16C/131, 02-904 Varšava, Poľská republika
Address Krasickiego 9/16, 80-515 Gdańsk, Poľská republika
Address Hviezdoslavova 51, 02901 Námestovo, Slovenská republika
Address Moskovská 181/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
ALT Trade s.r.o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.