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Company data from Slovak public registers
Company financial profile・Company ID 36285587・Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2025
6.96 M €
+7,499 %Profit 2025
585 K €
+1,038 %Net profit after taxAssets
34.55 M €
+7.4 %Total assets, stated excl. VATEquity
20.2 M €
+3.0 %Assets less external liabilitiesDebt ratio
41.6 %
+2.5 ppLiabilities / total assetsGross margin
-7,383.9 %
−7,476 ppGross profit / salesAndromia score
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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
8.4 %
−48 ppProfit / revenue
Profit margin
65,733.0 %
+65,677 ppProfit / sales
ROA
1.7 %
+1.5 ppReturn on assets
ROE
2.9 %
+2.6 ppReturn on equity
Return on costs
9.2 %
−119 ppProfit / (revenue − profit)
Added value to revenue
-0.9 %
−93 ppAdded value / revenue
Earnings before tax
625 K €
+1,066 %Profit + income tax
Effective tax
6.3 %
+2.2 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 | 244 K € | 137 K € | 92 K € | 890 € |
| Value added | 172 K € | 83 K € | 84 K € | −66 K € |
| Operating revenue | 244 K € | 22.28 M € | 92 K € | 6.96 M € |
| Profit after tax | 23 K € | −1.48 M € | 51 K € | 585 K € |
| Income tax | 6,579 € | 166 € | 2,196 € | 40 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 50.09 M € | 35.14 M € | 32.18 M € | 34.55 M € |
| Non-current assets | 6.11 M € | 1.3 M € | 1.3 M € | 1.35 M € |
| Property, plant and equipment | 6.1 M € | 1.3 M € | 1.3 M € | 1 € |
| Non-current intangible assets | 17 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.35 M € |
| Current assets | 43.98 M € | 33.84 M € | 30.89 M € | 33.2 M € |
| Inventory | 9.39 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34.55 M € | 33.8 M € | 30.87 M € | 33.17 M € |
| Financial accounts | 39 K € | 35 K € | 13 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50.09 M € | 35.14 M € | 32.18 M € | 34.55 M € |
| Equity | 21.04 M € | 19.56 M € | 19.61 M € | 20.2 M € |
| Share capital | 23.63 M € | 23.63 M € | 23.63 M € | 23.63 M € |
| Profit/loss of previous years | −3.44 M € | −3.42 M € | −4.9 M € | −4.85 M € |
| Profit/loss for the accounting period after tax | 23 K € | −1.48 M € | 51 K € | 585 K € |
| Liabilities | 29.05 M € | 15.58 M € | 12.57 M € | 14.35 M € |
| Non-current liabilities | 468 K € | 468 K € | 0 € | 0 € |
| Current liabilities | 28.58 M € | 15.11 M € | 12.57 M € | 14.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 400 € | 400 € | 400 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Predseda predstavenstva
Address Korabinského 1503/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Korabinského 1503/9, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda predstavenstva
Address Bellova 12E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bellova 12E, 83101 Bratislava, Slovenská republika
Address Mechelgasse 1, 1030 Viedeň, Rakúska republika
Address Kohlmarkt, 8-10, 1010, Viedeň, Rakúsko
Address Mechelgasse 1, 1030 Viedeň, Rakúska republika
Address Kohlmarkt, 8, 1010, Viedeň, Rakúsko
Address Trinkhausstrasse, 20/2/7, 1110, Viedeň, Rakúsko
Address Buchenweg, 28, 2380, Perchtoldsdorf, Rakúsko
Address Korabinského 1503/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holíčska 3077/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Korabinského 1503/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holíčska 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drieňová 25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Holíčska 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Valčíkova 1150/16, 18200 Praha 8 - Libeň, Česká republika
Address Valčíkova 1150/16, 18200 Praha 8 - Libeň, Česká republika
Address Musílkova 172/58, 15000 Praha, Česká republika
Address Musílkova 172/58, 15000 Praha, Čadská republika
9 changes in the register
Registered in Business Register
25 entries from the business register
AlcaNivy a. s.
Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov
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