Company data from Slovak public registers
Company financial profile・Company ID 35846241・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2002
Turnover 2025
162 K €
−4.1 %Profit 2025
−9,904 €
−224 %Assets
193 K €
−1.0 %Equity
163 K €
−5.7 %Debt ratio
14.8 %
+3.8 ppGross margin
56.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−11 ppProfit / revenue
ROA
-5.1 %
−9.3 ppReturn on assets
ROE
-6.1 %
−11 ppReturn on equity
Current ratio
2.85
−3.3 %Current assets / current liabilities
Earnings before tax
−8,944 €
−200 %Profit + income tax
Effective tax
-10.7 %
−21 ppIncome tax / earnings before tax
Net working capital
37 K €
+75 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 151 K € | 169 K € | 162 K € |
| Value added | 61 K € | 69 K € | 91 K € | 92 K € |
| Operating revenue | 125 K € | 151 K € | 169 K € | 162 K € |
| Profit after tax | −19 K € | 2,199 € | 8,000 € | −9,904 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 186 K € | 195 K € | 193 K € |
| Non-current assets | 176 K € | 163 K € | 162 K € | 132 K € |
| Property, plant and equipment | 56 K € | 47 K € | 39 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 120 K € | 116 K € | 123 K € | 101 K € |
| Current assets | 13 K € | 23 K € | 32 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,020 € | 1,480 € | 1,155 € | 1,792 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 21 K € | 31 K € | 56 K € |
| Accruals and deferrals | 739 € | 693 € | 274 € | 3,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 186 K € | 195 K € | 193 K € |
| Equity | 163 K € | 165 K € | 173 K € | 163 K € |
| Share capital | 8.32 M € | 8.32 M € | 8.32 M € | 8.32 M € |
| Funds and other equity components | 77 K € | 77 K € | 77 K € | 77 K € |
| Profit/loss of previous years | −8.21 M € | −8.23 M € | −8.23 M € | −8.22 M € |
| Profit/loss for the accounting period after tax | −19 K € | 2,199 € | 8,000 € | −9,904 € |
| Liabilities | 27 K € | 21 K € | 21 K € | 28 K € |
| Non-current liabilities | 8,749 € | 7,042 € | 4,993 € | 3,019 € |
| Current liabilities | 13 K € | 7,914 € | 11 K € | 20 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 | 4,942 € | 6,186 € | 5,520 € | 5,246 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,029 € |
Tax liability trend
10 registered activities
Address Pajštúnska 3821/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rozvodná 11301/9A, 83101 Bratislava, Slovenská republika
Address Devínska cesta 3751/92A, 84110 Bratislava, Slovenská republika
Address Bárdošova 13289/70B, 83104 Bratislava, Slovenská republika
Address Gronárska 3759/7, 84110 Bratislava - Devín, Slovenská republika
Address Bellova 12582/12A, 83101 Bratislava, Slovenská republika
Address Mečíková 6919/59, 84107 Bratislava, Slovenská republika
Address Bílkove Humence 69, 90877 Bílkove Humence, Slovenská republika
Address Trinásta 12677/18, 83101 Bratislava, Slovenská republika
Address Majerníkova 28, 84105 Bratislava, Slovenská republika
Address 1 Katalanou Street, Floor: 1st, Flat: 101, 2121, Nicosia - Aglantzia, Cyperská republika
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Address Tassou Papadopoulou 6, office/flat 22, 2373 Nicosia - Ag. Dometios, Cyperská republika
Address Gorkého 3, 81000 Bratislava, Slovenská republika
Address Furdekova 8, 85103 Bratislava 5, Slovenská republika
Address Grösslingova 45, 81109 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
ALIZÉ, s.r.o.
Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto
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