Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 30223041・Kremnička 71, 97405 Banská Bystrica・Founded 1991
Turnover 2025
63.32 M €
+20 %Profit 2025
−1.59 M €
−307 %Net profit after taxAssets
37.26 M €
+7.7 %Total assets, stated excl. VATEquity
3.32 M €
−32 %Assets less external liabilitiesDebt ratio
86.5 %
+5.9 ppLiabilities / total assetsGross margin
27.9 %
−3.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−4.0 ppProfit / revenue
Profit margin
-2.7 %
−4.2 ppProfit / sales
ROA
-4.3 %
−6.5 ppReturn on assets
ROE
-47.9 %
−64 ppReturn on equity
Return on costs
-2.4 %
−3.9 ppProfit / (revenue − profit)
Added value to revenue
26.3 %
−3.9 ppAdded value / revenue
Earnings before tax
−1.98 M €
−291 %Profit + income tax
Effective tax
19.6 %
−6.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.81 M € | 35.41 M € | 50.11 M € | 59.74 M € |
| Value added | 8.11 M € | 12.03 M € | 15.93 M € | 16.65 M € |
| Operating revenue | 28.46 M € | 36.22 M € | 52.74 M € | 63.32 M € |
| Profit after tax | 343 K € | 719 K € | 769 K € | −1.59 M € |
| Income tax | 43 K € | 368 K € | 268 K € | −388 K € |
| Current income tax | 44 K € | 384 K € | 220 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.61 M € | 9.22 M € | 12.99 M € | 16.34 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.25 M € | 21.41 M € | 34.59 M € | 37.26 M € |
| Non-current assets | 10.13 M € | 13.2 M € | 23.89 M € | 26.09 M € |
| Property, plant and equipment | 9.13 M € | 11.65 M € | 22.18 M € | 23.46 M € |
| Non-current intangible assets | 867 K € | 1.37 M € | 1.41 M € | 2.32 M € |
| Non-current financial assets | 131 K € | 182 K € | 302 K € | 302 K € |
| Current assets | 7.1 M € | 8.19 M € | 10.63 M € | 11.04 M € |
| Inventory | 2.45 M € | 2.3 M € | 3.58 M € | 3.63 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 149 K € |
| Current receivables | 4.45 M € | 5.7 M € | 6.04 M € | 6.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 186 K € | 1.0 M € | 753 K € |
| Accruals and deferrals | 27 K € | 21 K € | 75 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.25 M € | 21.41 M € | 34.59 M € | 37.26 M € |
| Equity | 3.52 M € | 4.24 M € | 4.91 M € | 3.32 M € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 797 € | 797 € | 797 € | 797 € |
| Profit/loss of previous years | 1.82 M € | 2.17 M € | 2.79 M € | 3.55 M € |
| Profit/loss for the accounting period after tax | 343 K € | 719 K € | 769 K € | −1.59 M € |
| Liabilities | 12.46 M € | 16.3 M € | 27.88 M € | 32.22 M € |
| Non-current liabilities | 1.14 M € | 1.11 M € | 373 K € | 342 K € |
| Current liabilities | 2.52 M € | 4.41 M € | 9.19 M € | 13.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.44 M € | 4.26 M € | 9.56 M € | 6.57 M € |
| Short-term bank loans | 6.15 M € | 5.8 M € | 8.08 M € | 10.35 M € |
| Provisions | 204 K € | 728 K € | 672 K € | 1.2 M € |
| Accruals and deferrals | 1.27 M € | 872 K € | 1.81 M € | 1.73 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
1.41 M €
Contracted
1.41 M €
Last payment
2/28/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inteligentné inovácie v spoločnosti ALFA BIO s.r.o.313012AFK3 | Projekt riadne ukončený (K) | 1,013,777 € | 2/28/2023 |
| Inovácia podniku ALFA BIO s.r.o.313012D275 | Projekt riadne ukončený (K) | 395,673 € | 9/20/2021 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: CEE Attorneys Lišiak Martinák s. r. o., CEE Attorneys Lišiak Martinák s. r. o., CEE Attorneys SK s.r.o., CEE Attorneys SK s.r.o., CEE Attorneys Lišiak Martinák s.r.o.
21 registered activities
Address Praterstrasse 48/8, 1020 Viedeň, Rakúska republika
Address Siedendorfergasse 4, A-3400 Klosterneuburg, Rakúska republika
Address Na Graniari 14893/21A, 97401 Banská Bystrica, Slovenská republika
Address Ladislava Hudeca 15326/2A, 97401 Banská Bystrica, Slovenská republika
Address M. Rázusa 1323/14, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 21, Banská Bystrica, Slovenská republika
Address Tulská 35, Banská Bystrica, Slovenská republika
Address Moskovská 1, Banská Bystrica, Slovenská republika
Address Na Graniari 21, Banská Bystrica, Slovenská republika
Address Kremnička 71, 97405 Banská Bystrica, Slovenská republika
Address Kremnička 71, 97405 Banská Bystrica, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kremnička 71, 97405 Banská Bystrica, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Graniari 14893/21A, 97401 Banská Bystrica, Slovenská republika
Address Kremnička 71, 97405 Banská Bystrica, Slovenská republika
Address Na Graniari 6102/21, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 6102/21, 97401 Banská Bystrica, Slovenská republika
Address Na križovatkách 37/G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
