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Company data from Slovak public registers
Company financial profile・Company ID 35879335・Staré grunty 36, 84104 Bratislava - mestská časť Karlova Ves・Founded 2004
Turnover 2025
9.47 M €
−12 %Profit 2025
37 K €
−95 %Net profit after taxAssets
5.64 M €
−19 %Total assets, stated excl. VATEquity
3.19 M €
−0.4 %Assets less external liabilitiesDebt ratio
39.6 %
−8.2 ppLiabilities / total assetsGross margin
28.8 %
−6.1 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
0.4 %
−7.2 ppProfit / revenue
Profit margin
0.4 %
−7.6 ppProfit / sales
ROA
0.7 %
−11 ppReturn on assets
ROE
1.2 %
−24 ppReturn on equity
Return on costs
0.4 %
−7.8 ppProfit / (revenue − profit)
Added value to revenue
28.3 %
−4.9 ppAdded value / revenue
Earnings before tax
82 K €
−92 %Profit + income tax
Effective tax
54.5 %
+32 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 | 7.78 M € | 8.38 M € | 10.2 M € | 9.31 M € |
| Value added | 2.66 M € | 2.74 M € | 3.56 M € | 2.68 M € |
| Operating revenue | 7.81 M € | 8.44 M € | 10.73 M € | 9.47 M € |
| Profit after tax | 400 K € | 268 K € | 816 K € | 37 K € |
| Income tax | 106 K € | 94 K € | 240 K € | 45 K € |
| Current income tax | 99 K € | 90 K € | 228 K € | 51 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.05 M € | 2.23 M € | 2.35 M € | 2.33 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 | 5.89 M € | 6.7 M € | 6.99 M € | 5.64 M € |
| Non-current assets | 1.2 M € | 1.42 M € | 1.41 M € | 1.46 M € |
| Property, plant and equipment | 354 K € | 567 K € | 657 K € | 649 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 845 K € | 857 K € | 751 K € | 816 K € |
| Current assets | 4.31 M € | 4.74 M € | 5.02 M € | 3.59 M € |
| Inventory | 545 K € | 417 K € | 434 K € | 132 K € |
| Non-current receivables | 14 K € | 13 K € | 81 K € | 82 K € |
| Current receivables | 2.57 M € | 2.36 M € | 2.46 M € | 2.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 1.95 M € | 2.04 M € | 511 K € |
| Accruals and deferrals | 385 K € | 538 K € | 557 K € | 592 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.89 M € | 6.7 M € | 6.99 M € | 5.64 M € |
| Equity | 3.1 M € | 3.23 M € | 3.2 M € | 3.19 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 1.85 M € | 2.1 M € | 1.65 M € | 2.35 M € |
| Profit/loss for the accounting period after tax | 400 K € | 268 K € | 816 K € | 37 K € |
| Liabilities | 2.4 M € | 2.95 M € | 3.34 M € | 2.24 M € |
| Non-current liabilities | 97 K € | 231 K € | 252 K € | 291 K € |
| Current liabilities | 1.81 M € | 2.58 M € | 2.98 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 330 K € | 0 € | 0 € | 0 € |
| Provisions | 163 K € | 132 K € | 114 K € | 87 K € |
| Accruals and deferrals | 390 K € | 527 K € | 440 K € | 219 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Andrej Gunár
19 registered activities
Člen predstavenstva
Address Partizánska 1296/64, 90001 Modra, Slovenská republika
Podpredseda predstavenstva
Address Čsl. tankistov 9312/218A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Na Slanci 13252/8, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Cabanova 2191/36, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Lipová 2610/24, 90028 Ivanka pri Dunaji, Slovenská republika
podpredseda predstavenstva
Address Reca 74, 92526 Reca, Slovenská republika
Predseda
Address Na Slanci 13252/8, 83152 Bratislava, Slovenská republika
Podpredseda
Address Klincová 7, 82102 Bratislava, Slovenská republika
Člen
Address Cabanova 36, 84102 Bratislava, Slovenská republika
Address Suchohrad 331, 90064 Suchohrad, Slovenská republika
Address Na Sitine 3666/29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na bielenisku 10/5716, 90201 Pezinok, Slovenská republika
Address Partizánska 1296/64, 90001 Modra, Slovenská republika
Address Michalská 6, 81101 Bratislava, Slovenská republika
Address Hlaváčikova 5, 84105 Bratislava, Slovenská republika
Address Kadnárova 2525/18, 83153 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
ALCASYS Slovakia, a.s.
Staré grunty 36, 84104 Bratislava - mestská časť Karlova Ves
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