Company data from Slovak public registers
Company financial profile・Company ID 44196687・Pernecká 35, 84104 Bratislava・Founded 2008
Turnover 2025
516 K €
+19 %Profit 2025
98 K €
+81 %Assets
652 K €
+2.4 %Equity
97 K €
+8,474 %Debt ratio
85.1 %
−15 ppGross margin
88.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+6.6 ppProfit / revenue
ROA
15.1 %
+6.6 ppReturn on assets
ROE
101.2 %
+4,770 ppReturn on equity
Current ratio
0.16
+124 %Current assets / current liabilities
Earnings before tax
125 K €
+81 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−445 K €
+22 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 384 K € | 433 K € | 508 K € |
| Value added | 191 K € | 336 K € | 378 K € | 450 K € |
| Operating revenue | 250 K € | 389 K € | 435 K € | 516 K € |
| Profit after tax | −17 K € | 44 K € | 54 K € | 98 K € |
| Income tax | 0 € | 5,623 € | 15 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 658 K € | 637 K € | 652 K € |
| Non-current assets | 590 K € | 613 K € | 592 K € | 565 K € |
| Property, plant and equipment | 590 K € | 613 K € | 592 K € | 565 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 44 K € | 45 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 16 K € | 13 K € |
| Financial accounts | 18 K € | 32 K € | 29 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 658 K € | 637 K € | 652 K € |
| Equity | −100 K € | −55 K € | −1,161 € | 97 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −108 K € | −125 K € | −81 K € | −27 K € |
| Profit/loss for the accounting period after tax | −17 K € | 44 K € | 54 K € | 98 K € |
| Liabilities | 721 K € | 713 K € | 638 K € | 555 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 710 K € | 695 K € | 619 K € | 532 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 18 K € | 19 K € | 22 K € |
Tax liability trend
4 registered activities
Address Pernecká 35, 84104 Bratislava, Slovenská republika
Address Kľukatá 33, 82105 Bratislava, Slovenská republika
Address Spieszova 9, 84104 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Pernecká 35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kľukatá 33, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pernecká 35, 84104 Bratislava, Slovenská republika
Address Kľukatá 33, 82105 Bratislava, Slovenská republika
Address Pernecká 35, 84104 Bratislava, Slovenská republika
Address Kľukatá 33, 82105 Bratislava, Slovenská republika
Address Pernecká 35, 84104 Bratislava, Slovenská republika
Address Spieszova 9, 84104 Bratislava, Slovenská republika
Address Kľukatá 33, 82105 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
ALMA Centrum pre zdravý vývin, s. r. o.
Pernecká 35, 84104 Bratislava
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