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Company data from Slovak public registers
Company financial profile・Company ID 52764834・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
0 €
Profit 2023
−6,017 €
−600 %Assets
1.18 M €
−0.4 %Equity
−1,464 €
−140 %Debt ratio
100.1 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.4 ppReturn on assets
ROE
411.0 %
+434 ppReturn on equity
Current ratio
3,096.40
+308,572 %Current assets / current liabilities
Earnings before tax
−6,017 €
−600 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.18 M €
+31,751 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,132 €
+44 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −432 € | −800 € | −5,998 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −447 € | −860 € | −6,017 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 1.18 M € | 1.18 M € | 1.18 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | −14 K € | −14 K € |
| Non-current financial assets | 0 € | 0 € | 14 K € | 14 K € |
| Current assets | 5,000 € | 1.18 M € | 1.18 M € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.17 M € |
| Current receivables | 0 € | 1.17 M € | 1.17 M € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 12 K € | 11 K € | 6,132 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.18 M € | 1.18 M € | 1.18 M € |
| Equity | 5,000 € | 4,553 € | 3,693 € | −1,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −447 € | −447 € |
| Profit/loss for the accounting period after tax | 0 € | −447 € | −860 € | −6,017 € |
| Liabilities | 0 € | 1.18 M € | 1.18 M € | 1.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1.18 M € |
| Current liabilities | 0 € | 1.18 M € | 1.18 M € | 380 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Na Sádkách 225, 28903 Záhornice, Česká republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Slepá 1, 14200 Praha, Česká republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Alaze s. r. o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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