Company data from Slovak public registers
Company financial profile・Company ID 35707411・Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2024
597 K €
+13 %Profit 2024
−30 K €
−891 %Assets
283 K €
−3.2 %Equity
2,732 €
−92 %Debt ratio
99.0 %
+10 ppGross margin
20.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−4.5 ppProfit / revenue
ROA
-10.8 %
−9.7 ppReturn on assets
ROE
-1,115.9 %
−1,107 ppReturn on equity
Current ratio
1.01
+47 %Current assets / current liabilities
Earnings before tax
−27 K €
−767 %Profit + income tax
Effective tax
-14.4 %
−14 ppIncome tax / earnings before tax
Net working capital
3,049 €
+104 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 623 K € | 529 K € | 488 K € |
| Value added | 99 K € | 122 K € | 117 K € | 99 K € |
| Operating revenue | 539 K € | 623 K € | 530 K € | 597 K € |
| Profit after tax | 18 K € | 24 K € | −3,075 € | −30 K € |
| Income tax | 4,848 € | 6,169 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 178 K € | 292 K € | 283 K € |
| Non-current assets | 7,519 € | 3,417 € | 124 K € | 12 K € |
| Property, plant and equipment | 7,519 € | 3,417 € | 124 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 175 K € | 168 K € | 271 K € |
| Inventory | 70 K € | 107 K € | 98 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 59 K € | 63 K € | 172 K € |
| Financial accounts | 1,928 € | 8,076 € | 6,765 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 178 K € | 292 K € | 283 K € |
| Equity | 13 K € | 36 K € | 33 K € | 2,732 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −20 K € | −1,866 € | 22 K € | 19 K € |
| Profit/loss for the accounting period after tax | 18 K € | 24 K € | −3,075 € | −30 K € |
| Liabilities | 142 K € | 142 K € | 259 K € | 280 K € |
| Non-current liabilities | 3,719 € | 633 € | 11 K € | 8,061 € |
| Current liabilities | 133 K € | 138 K € | 244 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,531 € | 3,664 € | 4,260 € | 3,972 € |
Tax liability trend
6 registered activities
Address V Horkách 1754/10, 14000 Praha 4, Česká republika
Address Jeremenkova 235/75, 14000 Praha 4, Česká republika
Address Albrechtická 41, 79401 Krnov, Česká republika
Address Ježník 30, 79401 Krnov, Česká republika
Address L. Dérera 4, 83101 Bratislava, Slovenská republika
Address Chářovská 803/78, 79401 Krnov - Pod Cvilínem, Česká republika
Address Požiarnická 2182/9, 94501 Komárno, Slovenská republika
Address Chářovská 803/78, 79401 Krnov - Pod Cvilínem, Česká republika
Address Chářovská 803/78, 79401 Krnov - Pod Cvilínem, Česká republika
Address Požiarnická 2182/9, 94501 Komárno, Slovenská republika
Address Dvořákův okruh 325/7, 79401 Krnov - Pod Bezručovým vrchem, Česká republika
Address L. Dérera 4, 83101 Bratislava, Slovenská republika
Address Albrechtická 41 A, 79401 Krnov, Česká republika
Address L. Dérera 4, 83101 Bratislava, Slovenská republika
Address Albrechtická 41 A, 79401 Krnov, Česká republika
Registered in Business Register
8 entries from the business register
ALEDETO SLOVAKIA spol. s r.o.
Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov
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