Company data from Slovak public registers
Company financial profile・Company ID 46451129・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2020
2,913 €
−97 %Profit 2020
1,462 €
+102 %Assets
0 €
−100 %Equity
−127 K €
+1.1 %Debt ratio
—
Not publishedGross margin
0.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
+140 ppProfit / revenue
ROE
-1.2 %
−72 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
1,462 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−91 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-46.2 %
Average annual revenue growth
Interest-bearing debt
35 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 116 K € | 93 K € | 2,813 € |
| Value added | 31 K € | 11 K € | 6,692 € | 19 € |
| Operating revenue | 138 K € | 116 K € | 101 K € | 2,913 € |
| Profit after tax | 1,832 € | −40 K € | −91 K € | 1,462 € |
| Income tax | 1,083 € | 0 € | 0 € | 0 € |
| Current income tax | 1,083 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 145 K € | 108 K € | 406 € | 0 € |
| Non-current assets | 1,822 € | 1,041 € | 0 € | 0 € |
| Property, plant and equipment | 1,822 € | 1,041 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 107 K € | 406 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 100 K € | 312 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,260 € | 7,703 € | 94 € | 0 € |
| Accruals and deferrals | 210 € | 49 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 108 K € | 406 € | 0 € |
| Equity | 2,927 € | −37 K € | −128 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,905 € | −2,073 € | −42 K € | −133 K € |
| Profit/loss for the accounting period after tax | 1,832 € | −40 K € | −91 K € | 1,462 € |
| Liabilities | 142 K € | 146 K € | 128 K € | 127 K € |
| Non-current liabilities | 19 € | 107 € | 146 € | 146 € |
| Current liabilities | 107 K € | 111 K € | 93 K € | 91 K € |
| Short-term financial assistance | 35 K € | 35 K € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Františka Klimeša 692/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 692/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Františka Klimeša 692/2, 03101 Liptovský Mikuláš, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo,California, Spojené štáty americké
Address Františka Klimeša 692/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
ALIMENTO, s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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