Company data from Slovak public registers
Company financial profile・Company ID 44666390・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2009
Turnover 2021
37 K €
+6.6 %Profit 2021
2,414 €
+2,740 %Assets
63 K €
+4.1 %Equity
−6,772 €
+26 %Debt ratio
110.7 %
−4.4 ppGross margin
7.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+6.2 ppProfit / revenue
ROA
3.8 %
+3.7 ppReturn on assets
ROE
-35.6 %
−35 ppReturn on equity
Current ratio
0.70
+6.0 %Current assets / current liabilities
Earnings before tax
2,493 €
+2,393 %Profit + income tax
Effective tax
3.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−21 K €
+11 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 30 K € | 35 K € | 37 K € |
| Value added | 21 K € | 6,350 € | 100 € | 2,800 € |
| Operating revenue | 48 K € | 30 K € | 35 K € | 37 K € |
| Profit after tax | 17 € | 11 € | 85 € | 2,414 € |
| Income tax | 0 € | 0 € | 15 € | 79 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 91 K € | 61 K € | 61 K € | 63 K € |
| Non-current assets | 19 K € | 15 K € | 15 K € | 14 K € |
| Property, plant and equipment | 19 K € | 15 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 46 K € | 46 K € | 49 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 8,681 € | 8,681 € | 8,681 € | 8,681 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 21 K € | 21 K € | 24 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 61 K € | 61 K € | 63 K € |
| Equity | −9,280 € | −9,270 € | −9,186 € | −6,772 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −19 K € | −19 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | 17 € | 11 € | 85 € | 2,414 € |
| Liabilities | 100 K € | 70 K € | 70 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 70 K € | 70 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rákóczi út 105, 3044 Szirák, Maďarsko
Address Hattalova 6170/12, 91701 Trnava, Slovenská republika
Address Rákóczi út 105, 3044 Szirák, Maďarsko
Address Hattalova 6170/12, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
ALLA trading s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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