Company data from Slovak public registers
Company financial profile・Company ID 35832142・Ivánska cesta 10, 821 04 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2025
467 K €
−63 %Profit 2025
−80 K €
+46 %Assets
6.88 M €
−0.6 %Equity
−469 K €
−21 %Debt ratio
106.7 %
+1.2 ppGross margin
64.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−5.4 ppProfit / revenue
ROA
-1.2 %
+1.0 ppReturn on assets
ROE
17.1 %
−21 ppReturn on equity
Current ratio
0.15
−14 %Current assets / current liabilities
Earnings before tax
−77 K €
+46 %Profit + income tax
Effective tax
-4.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−441 K €
+11 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 606 K € | 543 K € | 465 K € |
| Value added | 105 K € | 362 K € | 290 K € | 302 K € |
| Operating revenue | 225 K € | 615 K € | 1.27 M € | 467 K € |
| Profit after tax | −76 K € | 111 K € | −150 K € | −80 K € |
| Income tax | 0 € | 4,708 € | 6,111 € | 3,322 € |
| Current income tax | 0 € | 4,708 € | 6,111 € | 3,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.63 M € | 7.67 M € | 6.93 M € | 6.88 M € |
| Non-current assets | 7.51 M € | 7.46 M € | 6.82 M € | 6.8 M € |
| Property, plant and equipment | 7.51 M € | 7.46 M € | 6.82 M € | 6.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 207 K € | 108 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 88 K € | 72 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 119 K € | 36 K € | 30 K € |
| Accruals and deferrals | 9,130 € | 3,685 € | 3,834 € | 5,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.63 M € | 7.67 M € | 6.93 M € | 6.88 M € |
| Equity | −68 K € | 43 K € | −388 K € | −469 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 663 € | 663 € |
| Profit/loss of previous years | −8,757 € | −84 K € | −246 K € | −396 K € |
| Profit/loss for the accounting period after tax | −76 K € | 111 K € | −150 K € | −80 K € |
| Liabilities | 7.69 M € | 7.62 M € | 7.31 M € | 7.35 M € |
| Non-current liabilities | 6.5 M € | 7.07 M € | 6.7 M € | 6.82 M € |
| Current liabilities | 1.19 M € | 557 K € | 605 K € | 521 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,166 € | 300 € | 500 € | 500 € |
| Accruals and deferrals | 6,010 € | 4,639 € | 5,982 € | 5,874 € |
Tax liability trend
10 registered activities
Address Ladestrasse 1, 93173 Wenzenbach - Gonnersdorf, Nemecká spolková republika
Address Čiližská 26, 82107 Bratislava, Slovenská republika
Address Ladestrasse 1, 93173 Wenzenbach - Gonnersdorf, Nemecká spolková republika
Address Bauernstr. 9, 4600 Wels, Rakúska republika
Address Tri vody I 1422/22, 90045 Malinovo, Slovenská republika
Address Čiližská 26, 82107 Bratislava, Slovenská republika
Address Čiližská 26, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Alema Immobilien s.r.o.
Ivánska cesta 10, 821 04 Bratislava - mestská časť Ružinov
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