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Company data from Slovak public registers
Company financial profile・Company ID 46894306・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2017
9,980 €
+177 %Profit 2017
−3,800 €
+68 %Assets
1.03 M €
−0.4 %Equity
−36 K €
−12 %Debt ratio
103.5 %
+0.4 ppGross margin
100.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
+294 ppProfit / revenue
ROA
-0.4 %
+0.8 ppReturn on assets
ROE
10.7 %
−27 ppReturn on equity
Current ratio
72.49
+38 %Current assets / current liabilities
Earnings before tax
−3,320 €
+71 %Profit + income tax
Effective tax
-14.5 %
−10 ppIncome tax / earnings before tax
Net working capital
34 K €
+38 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,200 € | 7,200 € | 3,600 € | 9,980 € |
| Value added | 6,900 € | 7,200 € | 3,580 € | 9,980 € |
| Operating revenue | 7,200 € | 7,240 € | 3,600 € | 9,980 € |
| Profit after tax | −5,144 € | −6,560 € | −12 K € | −3,800 € |
| Income tax | −1,276 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.05 M € | 1.03 M € | 1.03 M € |
| Non-current assets | 1.04 M € | 1.02 M € | 1.01 M € | 995 K € |
| Property, plant and equipment | 1.04 M € | 1.02 M € | 1.01 M € | 995 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 25 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 22 K € | 25 K € | 35 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.05 M € | 1.03 M € | 1.03 M € |
| Equity | −16 K € | −20 K € | −32 K € | −36 K € |
| Share capital | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −16 K € | −18 K € | −25 K € | −37 K € |
| Profit/loss for the accounting period after tax | −5,144 € | −6,560 € | −12 K € | −3,800 € |
| Liabilities | 1.07 M € | 1.07 M € | 1.07 M € | 1.07 M € |
| Non-current liabilities | 1.07 M € | 1.07 M € | 1.07 M € | 1.07 M € |
| Current liabilities | 41 € | 480 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,200 € | — | — | — |
Tax liability trend
5 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palkovičova 16/D, 82108 Bratislava, Slovenská republika
Address J. Smreka 1, 84108 Bratislava, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palkovičova 16/D, 82108 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
ALMARA, s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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