Company data from Slovak public registers
Company financial profile・Company ID 35950625・Karpatské námestie 10, 83106 Bratislava - mestská časť Rača・Founded 2005
Turnover 2015
2.49 M €
+206 %Profit 2015
6,603 €
+40 %Assets
4.65 M €
+90 %Equity
85 K €
+157 %Debt ratio
81.2 %
−7.5 ppGross margin
-156.4 %
−234 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
7.7 %
−6.4 ppReturn on equity
Current ratio
10.35
+180 %Current assets / current liabilities
Earnings before tax
9,483 €
+25 %Profit + income tax
Effective tax
30.4 %
−7.6 ppIncome tax / earnings before tax
Net working capital
598 K €
+154 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 641 K € | 652 K € |
| Value added | 497 K € | −1.02 M € |
| Operating revenue | 815 K € | 2.49 M € |
| Profit after tax | 4,704 € | 6,603 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.45 M € | 4.65 M € |
| Non-current assets | 2.12 M € | 3.98 M € |
| Property, plant and equipment | 2.1 M € | 3.9 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 18 K € | 88 K € |
| Current assets | 323 K € | 662 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 211 K € | 213 K € |
| Current receivables | 90 K € | 236 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 213 K € |
| Accruals and deferrals | 6,670 € | 7,245 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.45 M € | 4.65 M € |
| Equity | 33 K € | 85 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 46 K € | 51 K € |
| Profit/loss for the accounting period after tax | 4,704 € | 6,603 € |
| Liabilities | 2.17 M € | 3.78 M € |
| Non-current liabilities | 673 K € | 1.59 M € |
| Current liabilities | 87 K € | 64 K € |
| Short-term financial assistance | 1.09 M € | 2.12 M € |
| Long-term bank loans | 327 K € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,601 € | 0 € |
| Accruals and deferrals | 244 K € | 789 K € |
Tax liability trend
24 registered activities
Address Havlíčkovo náměstí 700/9, 1300 Praha, Česká republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaslovské Bohunice 235, 91930 Jaslovské Bohunice, Slovenská republika
Address Jaslovské Bohunice 235, 91930 Jaslovské Bohunice, Slovenská republika
Address Pávia 15, 94501 Komárno, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - Staré mesto, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Address Tranovského 31, 84102 Bratislava, Slovenská republika
Address Tranovského 31, 84102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Alum Data, s.r.o.
Karpatské námestie 10, 83106 Bratislava - mestská časť Rača
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