ALCA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 15,380 | 9,980 | 11,054 | 19,673 | 16,605 | 16,330 | 15,608 |
| Profit before tax | - | - | - | - | -214 | 340 | 394 | -443 |
| Net profit | - | - | - | - | -214 | 340 | 394 | -443 |
| Equity | 50,115 | 33,795 | 27,623 | 21,986 | 4,211 | 4,551 | 390 | -53 |
| Liabilities | 3,812 | 3,964 | 3,580 | 3,016 | 4,765 | 2,492 | 5,095 | 4,144 |
| Non-current assets | 3,973 | 7,810 | 6,657 | 5,504 | 4,093 | 3,542 | 2,441 | 1,855 |
| Current assets | 49,954 | 29,949 | 24,546 | 19,498 | 4,883 | 3,501 | 3,044 | 2,236 |
| Total assets | 53,927 | 37,759 | 31,203 | 25,002 | 8,976 | 7,043 | 5,485 | 4,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,286 | 2,433 | 2,405 |
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Financial indicators
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| Revenue change y/y | - | - | -35.1% | +10.8% | +78.0% | -15.6% | -1.7% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.4% | 4.8% | 7.2% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -5.1% | 7.5% | 101.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.1% | 2.0% | 2.4% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.1% | 2.0% | 2.4% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0.5 | 13.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,394 | 3,327 | 3,685 | 6,558 | 5,535 | 5,443 | 5,203 |
Sales revenue
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ALCA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 174.60 |
| 2026-03-17 | 2026-03-25 | 174.60 |
ALCA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 26.58 |
| 2026-07-16 | 2026-08-12 | 0.11 |
| 2026-05-13 | 2026-05-18 | 21.66 |
| 2026-05-08 | 2026-05-12 | 184.92 |
| 2026-05-01 | 2026-05-07 | 2.04 |
| 2026-04-30 | 2026-04-30 | 1.52 |
| 2026-04-14 | 2026-04-29 | 0.92 |
| 2026-04-01 | 2026-04-13 | 2.97 |
| 2026-03-13 | 2026-03-31 | 2.05 |
| 2026-03-11 | 2026-03-12 | 182.65 |
| 2025-12-11 | 2025-12-12 | 20.35 |
| 2025-11-12 | 2025-11-12 | 20.07 |
| 2025-08-09 | 2025-08-12 | 21.02 |
| 2025-07-05 | 2025-07-20 | 21.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ALCA, VšI (code 300054435) is a Public Institution operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, revenue amounted to EUR 15.6K, which represented a 4.4% year-on-year decline and a 6.0% decrease over two years. Profitability weakened as the company moved from net profit of EUR 340 in 2023 and EUR 394 in 2024 to a net loss of EUR 443 in 2025, pushing the profit margin to -2.8%. The balance sheet also contracted: total assets fell to EUR 4.1K from EUR 5.5K a year earlier, while equity turned slightly negative at EUR -53 and liabilities stood at EUR 4.1K. Long-term assets were EUR 1.9K and short-term assets EUR 2.2K. Asset turnover remained high at 3.82x, suggesting efficient use of a small asset base, but return on equity is not meaningful because equity was negative. Revenue per employee was EUR 5.2K, while profit per employee was EUR -148.