Company data from Slovak public registers
Company financial profile・Company ID 52143643・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
3,449 €
−91 %Profit 2022
−6,307 €
+70 %Assets
9,638 €
+2.3 %Equity
−1,330 €
−127 %Debt ratio
113.8 %
+67 ppGross margin
-55.7 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-182.9 %
−127 ppProfit / revenue
ROA
-65.4 %
+158 ppReturn on assets
ROE
474.2 %
+897 ppReturn on equity
Current ratio
0.71
−50 %Current assets / current liabilities
Earnings before tax
−6,307 €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,186 €
−273 %Current assets − current liabilities
Revenue CAGR
-59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 40 K € | 37 K € | 3,449 € |
| Value added | 3,274 € | −12 K € | −8,168 € | −1,922 € |
| Operating revenue | 53 K € | 42 K € | 37 K € | 3,449 € |
| Profit after tax | −5,752 € | −20 K € | −21 K € | −6,307 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 9,417 € | 9,638 € |
| Non-current assets | 0 € | 4,445 € | 3,175 € | 1,905 € |
| Property, plant and equipment | 0 € | 4,445 € | 3,175 € | 1,905 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 5,708 € | 6,242 € | 7,733 € |
| Inventory | 1,107 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,778 € | 3,850 € | 4,523 € | 4,901 € |
| Financial accounts | 5,478 € | 1,858 € | 1,719 € | 2,832 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 9,417 € | 9,638 € |
| Equity | −752 € | −20 K € | 4,977 € | −1,330 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,752 € | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | −5,752 € | −20 K € | −21 K € | −6,307 € |
| Liabilities | 14 K € | 31 K € | 4,440 € | 11 K € |
| Non-current liabilities | 11 € | 20 € | 38 € | 49 € |
| Current liabilities | 14 K € | 31 K € | 4,402 € | 11 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
17 registered activities
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
KPD Alfa, s. r. o.
Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov
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