Company data from Slovak public registers
Company financial profile・Company ID 36302562・Domové role 18754/73, 82105 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2025
15.34 M €
+24 %Profit 2025
1.6 M €
+66 %Assets
5.59 M €
+20 %Equity
3.89 M €
+12 %Debt ratio
30.4 %
+4.5 ppGross margin
21.8 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+2.6 ppProfit / revenue
ROA
28.6 %
+8.0 ppReturn on assets
ROE
41.2 %
+13 ppReturn on equity
Current ratio
2.84
+6.3 %Current assets / current liabilities
Earnings before tax
1.99 M €
+82 %Profit + income tax
Effective tax
19.3 %
+7.8 ppIncome tax / earnings before tax
Net working capital
2.72 M €
+34 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.11 M € | 6.78 M € | 12.3 M € | 15.32 M € |
| Value added | 2.54 M € | 1.83 M € | 1.66 M € | 3.34 M € |
| Operating revenue | 8.13 M € | 6.79 M € | 12.38 M € | 15.34 M € |
| Profit after tax | 1.7 M € | 1.05 M € | 967 K € | 1.6 M € |
| Income tax | 329 K € | 226 K € | 126 K € | 384 K € |
| Current income tax | 329 K € | 226 K € | 126 K € | 384 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.62 M € | 6.45 M € | 4.68 M € | 5.59 M € |
| Non-current assets | 1.74 M € | 1.66 M € | 1.43 M € | 1.37 M € |
| Property, plant and equipment | 753 K € | 737 K € | 753 K € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 984 K € | 919 K € | 675 K € | 100 K € |
| Current assets | 3.87 M € | 4.76 M € | 3.23 M € | 4.19 M € |
| Inventory | 2,548 € | 1.32 M € | 406 K € | 230 K € |
| Non-current receivables | 135 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.66 M € | 1.46 M € | 1.86 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.07 M € | 1.98 M € | 968 K € | 2.57 M € |
| Accruals and deferrals | 15 K € | 31 K € | 14 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.62 M € | 6.45 M € | 4.68 M € | 5.59 M € |
| Equity | 4.81 M € | 5.62 M € | 3.46 M € | 3.89 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3.07 M € | 4.53 M € | 2.46 M € | 2.25 M € |
| Profit/loss for the accounting period after tax | 1.7 M € | 1.05 M € | 967 K € | 1.6 M € |
| Liabilities | 813 K € | 825 K € | 1.21 M € | 1.7 M € |
| Non-current liabilities | 7,117 € | 6,363 € | 1,850 € | 228 K € |
| Current liabilities | 803 K € | 816 K € | 1.21 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 2,700 € | 2,700 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Člen predstavenstva
Address Vitanová 271, 02712 Vitanová, Slovenská republika
Predseda predstavenstva
Address Hladovka 90, 02713 Hladovka, Slovenská republika
člen
Address Vitanová 271, 02712 Vitanová, Slovenská republika
predseda predstavenstva
Address Hladovka 90, 02713 Hladovka, Slovenská republika
predseda predstavenstva
Address Hladovka 90, 02713 Suchá Hora, Slovenská republika
predseda predstavenstva
Address Hladovka 90, 02744 Tvrdošín, Slovenská republika
člen
Address Vitanová 271, 02712 Liesek, Slovenská republika
predseda
Address Československej armády 18/43, 93521 Tlmače, Slovenská republika
člen
Address Hladovka 90, 02744 Tvrdošín, Slovenská republika
člen
Address Halašova 25, 83103 Bratislava, Slovenská republika
Address Uzbecká 25107/10, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hladovka 90, 02713 Hladovka, Slovenská republika
Address M. A. Bazovského 1883/18, 90026 Slovenský Grob, Slovenská republika
Address Uzbecká 25107/10, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Uzbecká 25107/10, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hladovka 90, 02713 Hladovka, Slovenská republika
Address Hladovka 90, 02713 Suchá Hora, Slovenská republika
Address Hladovka 90, 02713 Suchá Hora, Slovenská republika
Address Kpt. Nálepku 3010/27, 93401 Levice, Slovenská republika
Address Sliváš II. 339, 95132 Horná Kráľová, Slovenská republika
Registered in Business Register
6 entries from the business register
ALPINET a. s.
Domové role 18754/73, 82105 Bratislava - mestská časť Ružinov
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