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Company data from Slovak public registers
Company financial profile・Company ID 51269082・Belehradská 19, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2018
Turnover 2022
23 K €
+28 %Profit 2022
−206 €
+43 %Assets
5,590 €
−2.1 %Equity
1,639 €
−11 %Debt ratio
70.7 %
+3.0 ppGross margin
3.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+1.1 ppProfit / revenue
ROA
-3.7 %
+2.7 ppReturn on assets
ROE
-12.6 %
+7.1 ppReturn on equity
Current ratio
15.53
−26 %Current assets / current liabilities
Earnings before tax
−206 €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,230 €
−3.8 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,270 € | 13 K € | 18 K € | 23 K € |
| Value added | 6,482 € | 9,439 € | 782 € | 700 € |
| Operating revenue | 7,270 € | 13 K € | 18 K € | 23 K € |
| Profit after tax | −2,585 € | −195 € | −363 € | −206 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,993 € | 5,839 € | 5,711 € | 5,590 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,993 € | 5,839 € | 5,711 € | 5,590 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 € | 1,975 € | 1,150 € | 1,710 € |
| Financial accounts | 6,473 € | 3,864 € | 4,561 € | 3,880 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,993 € | 5,839 € | 5,711 € | 5,590 € |
| Equity | 2,404 € | 2,209 € | 1,846 € | 1,639 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 € | −2,596 € | −2,791 € | −3,155 € |
| Profit/loss for the accounting period after tax | −2,585 € | −195 € | −363 € | −206 € |
| Liabilities | 4,589 € | 3,630 € | 3,865 € | 3,951 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,339 € | 267 € | 274 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 3,363 € | 3,591 € | 3,591 € |
Tax liability trend
7 registered activities
Address Belehradská 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Belehradská 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
ALMAKA, s. r. o.
Belehradská 19, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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