Company data from Slovak public registers
Company financial profile・Company ID 52000389・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2020
931 K €
Profit 2020
802 €
+195 %Assets
168 K €
−54 %Equity
−42 €
+95 %Debt ratio
100.0 %
−0.2 ppGross margin
-4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.5 %
+0.7 ppReturn on assets
ROE
-1,909.5 %
−2,010 ppReturn on equity
Current ratio
1.00
+0.2 %Current assets / current liabilities
Earnings before tax
1,016 €
+220 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−42 €
+95 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 893 K € |
| Value added | −682 € | −36 K € |
| Operating revenue | 0 € | 931 K € |
| Profit after tax | −844 € | 802 € |
| Income tax | 0 € | 214 € |
| Current income tax | 0 € | 214 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 366 K € | 168 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 | 366 K € | 168 K € |
| Inventory | 330 K € | 115 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 52 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 1,380 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 366 K € | 168 K € |
| Equity | −844 € | −42 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −844 € |
| Profit/loss for the accounting period after tax | −844 € | 802 € |
| Liabilities | 367 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 367 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Address Milhostov 88, 07501 Trebišov, Slovenská republika
Address 160 Greentree Drive 101, 19904 Dover, Kent Country, Delaware, USA, Spojené štáty americké
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Address Milhostov 88, 07501 Trebišov, Slovenská republika
Registered in Business Register
ALFA GARANT s.r.o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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