Alcor & Co - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-04-17
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
|
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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Financial data
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||||||
| Sales revenue | 200 | 7,708 | 10,755 | 172,463 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -9,185 | -26,192 | -6,875 | 59,094 | -143 | -100 |
| Equity | -6,685 | -32,877 | -39,752 | 19,341 | 19,197 | 19,097 |
| Liabilities | 81,632 | 136,395 | 138,449 | 1,792 | 0 | 100 |
| Non-current assets | 55,533 | 99,145 | 93,924 | 0 | 0 | 0 |
| Current assets | 0 | 4,373 | 4,773 | 21,133 | 19,197 | 19,197 |
| Total assets | 55,533 | 103,518 | 98,697 | 21,133 | 19,197 | 19,197 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 1,578 | - |
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Financial indicators
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| Revenue change y/y | - | +3754.0% | +39.5% | +1503.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -25.3% | -7.0% | 279.6% | -0.7% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 305.5% | -0.7% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4592.5% | -339.8% | -63.9% | 34.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200 | 7,708 | 10,755 | 172,463 | - | - |
Sales revenue
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Alcor & Co - Social security debts
The amount of overdue SODRA debt for the company Alcor & Co as of the last working day is: 268 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 268.04 |
| 2026-08-27 | 2026-09-02 | 268.04 |
| 2026-08-26 | 2026-08-26 | 279.93 |
| 2026-08-23 | 2026-08-23 | 279.83 |
| 2026-08-19 | 2026-08-19 | 279.83 |
| 2026-07-19 | 2026-07-26 | 6.71 |
| 2026-07-16 | 2026-07-17 | 6.71 |
| 2026-05-17 | 2026-07-09 | 2.12 |
| 2026-05-03 | 2026-05-14 | 2.12 |
| 2026-04-20 | 2026-04-29 | 2.12 |
| 2026-03-29 | 2026-04-15 | 2.12 |
| 2026-03-15 | 2026-03-27 | 2.12 |
| 2026-01-01 | 2026-03-11 | 2.12 |
| 2025-08-19 | 2025-12-30 | 2.12 |
| 2023-05-02 | 2024-09-30 | 0.27 |
| 2023-01-17 | 2023-04-30 | 0.27 |
| 2022-11-21 | 2022-12-07 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-13 | 0.58 |
| 2022-09-16 | 2022-09-25 | 174.98 |
Alcor & Co - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.