Company data from Slovak public registers
Company financial profile・Company ID 31422802・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 1992
Turnover 2025
4.38 M €
+29 %Profit 2025
12.83 M €
+1,364 %Assets
34.89 M €
+31 %Equity
34.08 M €
+33 %Debt ratio
2.3 %
−1.5 ppGross margin
18.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
292.6 %
+267 ppProfit / revenue
ROA
36.8 %
+33 ppReturn on assets
ROE
37.6 %
+34 ppReturn on equity
Current ratio
9.05
+34 %Current assets / current liabilities
Earnings before tax
12.8 M €
+1,308 %Profit + income tax
Effective tax
-0.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
4.45 M €
−8.9 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 2.23 M € | 3.28 M € | 4.18 M € |
| Value added | 968 K € | 1.06 M € | 1.07 M € | 768 K € |
| Operating revenue | 2.78 M € | 2.25 M € | 3.41 M € | 4.38 M € |
| Profit after tax | 2.11 M € | 2.28 M € | 876 K € | 12.83 M € |
| Income tax | 17 K € | 30 K € | 33 K € | −29 K € |
| Current income tax | 0 € | 8,747 € | 26 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.24 M € | 19.12 M € | 26.54 M € | 34.89 M € |
| Non-current assets | 9.98 M € | 13.16 M € | 20.79 M € | 29.65 M € |
| Property, plant and equipment | 951 K € | 988 K € | 1.0 M € | 890 K € |
| Non-current intangible assets | 16 K € | 10 K € | 2,463 € | 0 € |
| Non-current financial assets | 9.01 M € | 12.16 M € | 19.78 M € | 28.76 M € |
| Current assets | 4.25 M € | 5.78 M € | 5.73 M € | 5.0 M € |
| Inventory | 198 € | 250 € | 263 € | 203 € |
| Non-current receivables | 552 K € | 18 K € | 9,542 € | 60 K € |
| Current receivables | 3.04 M € | 2.64 M € | 3.2 M € | 2.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 658 K € | 3.12 M € | 2.52 M € | 2.7 M € |
| Accruals and deferrals | 18 K € | 177 K € | 20 K € | 236 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.24 M € | 19.12 M € | 26.54 M € | 34.89 M € |
| Equity | 13.64 M € | 17.23 M € | 25.55 M € | 34.08 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 109 K € | 109 K € | 109 K € | 109 K € |
| Profit/loss of previous years | 1.56 M € | 1.82 M € | 4.1 M € | 4.98 M € |
| Profit/loss for the accounting period after tax | 2.11 M € | 2.28 M € | 876 K € | 12.83 M € |
| Liabilities | 598 K € | 1.89 M € | 989 K € | 795 K € |
| Non-current liabilities | 17 K € | 17 K € | 15 K € | 12 K € |
| Current liabilities | 481 K € | 1.8 M € | 849 K € | 553 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 684 € | 1,069 € | 2,136 € | 3,366 € |
| Provisions | 99 K € | 65 K € | 124 K € | 227 K € |
| Accruals and deferrals | 58 € | 8,022 € | 58 € | 12 K € |
Tax liability trend
51 registered activities
Address Nové Osady 47, 92522 Veľké Úľany, Slovenská republika
Address Kuipersstraat 78A, 9308 Hofstade, Belgické kráľovstvo
Address Vysoká 35, 91934 Biely Kostol, Slovenská republika
Address Školská 26, Šamorín, Slovenská republika
Address Školská 26, Šamorín, Slovenská republika
Address Veľké Blahovo 109, 93001 Veľké Blahovo, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Strelecká 1, 93101 Šamorín, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hasseltkouter 53, 9500 Geraardsbergen, Belgické kráľovstvo
Address Hasseltkouter 53, 9500 Geraardsbergen, Belgické kráľovstvo
Address Šamorín 3003, 93101 Šamorín, Slovenská republika
Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veľké Blahovo 109, 93001 Veľké Blahovo, Slovenská republika
Address Strelecká 1, 93101 Šamorín, Slovenská republika
Address Vysoká 35, 91934 Biely Kostol, Slovenská republika
Address Veľké Blahovo 109, 93001 Veľké Blahovo, Slovenská republika
Address Strelecká 1, 93101 Šamorín, Slovenská republika
Address Vysoká 35, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
2 entries from the business register
Altenova CEE, s. r. o.
Landererova 8, 81109 Bratislava - mestská časť Staré Mesto
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