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Company data from Slovak public registers
Company financial profile・Company ID 35744936・Bajkalská 31, 82105 Bratislava・Founded 1998
Turnover 2023
6,499 €
−88 %Profit 2023
−296 K €
−15,589 %Net profit after taxAssets
61 K €
−84 %Total assets, stated excl. VATEquity
−193 K €
−277 %Assets less external liabilitiesDebt ratio
414.5 %
+344 ppLiabilities / total assetsGross margin
4.7 %
−5.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4,556.9 %
−4,560 ppProfit / revenue
Profit margin
-19,106.8 %
−19,110 ppProfit / sales
ROA
-483.6 %
−484 ppReturn on assets
ROE
153.8 %
+152 ppReturn on equity
Return on costs
-97.9 %
−101 ppProfit / (revenue − profit)
Added value to revenue
1.1 %
−8.3 ppAdded value / revenue
Earnings before tax
−296 K €
−15,589 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 23 K € | 51 K € | 1,550 € |
| Value added | 50 K € | −12 K € | 5,292 € | 72 € |
| Operating revenue | 148 K € | 28 K € | 56 K € | 6,499 € |
| Profit after tax | 1,673 € | −7,715 € | 1,912 € | −296 K € |
| Income tax | 535 € | 0 € | 0 € | 0 € |
| Current income tax | 535 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | −52 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 236 K € | 297 K € | 374 K € | 61 K € |
| Non-current assets | 193 K € | 281 K € | 312 K € | 22 K € |
| Property, plant and equipment | 43 K € | 131 K € | 162 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 150 K € | 150 K € | 0 € |
| Current assets | 42 K € | 15 K € | 63 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 160 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 15 K € | 61 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,063 € | 185 € | 1,670 € | 317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 297 K € | 374 K € | 61 K € |
| Equity | 113 K € | 107 K € | 109 K € | −193 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 21 K € | 13 K € | 9,492 € |
| Profit/loss for the accounting period after tax | 1,673 € | −7,715 € | 1,912 € | −296 K € |
| Liabilities | 118 K € | 185 K € | 265 K € | 254 K € |
| Non-current liabilities | 14 K € | 52 € | 0 € | 14 K € |
| Current liabilities | 64 K € | 105 K € | 188 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,453 € | 80 K € | 77 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 50 € |
| Accruals and deferrals | 4,562 € | 4,562 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Slnečné údolie 2950/239, 90201 Pezinok, Slovenská republika
Address Štěpánská 1881, 75501 Vsetín, Česká republika
Address Padělky 542, 76315 Slušovice, Česká republika
Address Sklenárova 36, 82109 Bratislava, Slovenská republika
Address Robotnícka 782/109A, 90066 Vysoká pri Morave, Slovenská republika
Address Valaská Dubová 110, Valaská Dubová, Slovenská republika
Address Hornádska 12, Bratislava, Slovenská republika
Address Drevená 10, Bratislava, Slovenská republika
Address Ševčenkova 33, 85101 Bratislava, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Robotnícka 782/109A, 90066 Vysoká pri Morave, Slovenská republika
Address Slnečné údolie 2950/239, 90201 Pezinok, Slovenská republika
Address Štěpánská 1881, 75501 Vsetín, Česká republika
Address Padělky 542, 76315 Slušovice, Česká republika
Address Robotnícka 782/109A, 90066 Vysoká pri Morave, Slovenská republika
Address Sklenárova 36, 82109 Bratislava, Slovenská republika
Address Hornádska 12, 82014 Bratislava, Slovenská republika
Address Hornádska 12, 82014 Bratislava, Slovenská republika
Address Hornádska 12, P.O.BOX 29/pošta 214, 82107 Bratislava, Slovenská republika
4 changes in the register
Hálova 5, Bratislava - mestská časť Petržalka, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
Almea COM, spoločnosť s ručením obmedzeným
Bajkalská 31, 82105 Bratislava
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