Company data from Slovak public registers
Company financial profile・Company ID 34140611・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1996
Turnover 2018
204 K €
−3.9 %Profit 2018
−5,212 €
−138 %Assets
18 K €
−50 %Equity
12 K €
−31 %Debt ratio
34.4 %
−18 ppGross margin
4.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−9.0 ppProfit / revenue
ROA
-28.9 %
−67 ppReturn on assets
ROE
-44.0 %
−124 ppReturn on equity
Current ratio
0.26
−23 %Current assets / current liabilities
Earnings before tax
−5,212 €
−136 %Profit + income tax
Effective tax
-0.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−4,556 €
+64 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 64 K € | 201 K € | 204 K € |
| Value added | 963 € | 1,174 € | 9,017 € | 9,951 € |
| Operating revenue | 17 K € | 64 K € | 212 K € | 204 K € |
| Profit after tax | −1,987 € | −2,118 € | 14 K € | −5,212 € |
| Income tax | 960 € | 1,044 € | 1,019 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,947 € | 18 K € | 36 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,947 € | 18 K € | 6,222 € | 1,563 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,714 € | 14 K € | 1,389 € | 22 € |
| Financial accounts | 6,233 € | 3,619 € | 4,833 € | 1,541 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,947 € | 18 K € | 36 K € | 18 K € |
| Equity | 5,602 € | 3,484 € | 17 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 285 € | −1,702 € | −3,820 € | 9,758 € |
| Profit/loss for the accounting period after tax | −1,987 € | −2,118 € | 14 K € | −5,212 € |
| Liabilities | 2,345 € | 15 K € | 19 K € | 6,213 € |
| Non-current liabilities | 70 € | 77 € | 85 € | 94 € |
| Current liabilities | 2,275 € | 14 K € | 19 K € | 6,119 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 172 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nerudova 538/2, 60200 Brno, Veveří, Česká republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Písniky 5278/21, 90101 Malacky, Slovenská republika
Address Záhorácka 1934/65, 90101 Malacky, Slovenská republika
Address Krížna 390, 90066 Vysoká pri Morave, Slovenská republika
Address Hollého 52, Malacky, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Písniky 5278/21, 90101 Malacky, Slovenská republika
Address Záhorácka 1934/65, 90101 Malacky, Slovenská republika
Address Záhorácka 1934/65, 90101 Malacky, Slovenská republika
Address Hollého 52, Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
ALMARO, s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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