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Company data from Slovak public registers
Company financial profile・Company ID 52933971・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
Profit 2025
−340 €
+15 %Assets
4,330 €
−7.3 %Equity
3,990 €
−7.9 %Debt ratio
7.9 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
+0.7 ppReturn on assets
ROE
-8.5 %
+0.7 ppReturn on equity
Current ratio
12.74
−7.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,990 €
−7.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,330 €
+7.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.1 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −180 € | −60 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −60 € | −180 € | −400 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,790 € | 4,670 € | 4,330 € |
| 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 € | 4,790 € | 4,670 € | 4,330 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,790 € | 4,670 € | 4,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,790 € | 4,670 € | 4,330 € |
| Equity | 4,910 € | 4,730 € | 4,330 € | 3,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 € | −90 € | −270 € | −670 € |
| Profit/loss for the accounting period after tax | −60 € | −180 € | −400 € | −340 € |
| Liabilities | 90 € | 60 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 € | 60 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address J. A. Komenského 413, 66411 Zbýšov, Česká republika
Address Višňové 161, 67138 Višňové, Česká republika
Address Zvonařka, Trnitá 408/16, 61700 Brno, Česká republika
Registered in Business Register
1 entry from the business register
ALGLAS SK s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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