Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44347294・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2025
146 K €
−2.1 %Profit 2025
5,568 €
+119 %Assets
46 K €
−25 %Equity
27 K €
+26 %Debt ratio
41.2 %
−24 ppGross margin
9.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.1 ppProfit / revenue
ROA
12.0 %
+7.9 ppReturn on assets
ROE
20.5 %
+8.6 ppReturn on equity
Current ratio
1.67
+42 %Current assets / current liabilities
Earnings before tax
6,686 €
+100 %Profit + income tax
Effective tax
16.7 %
−7.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+81 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 100 K € | 150 K € | 142 K € |
| Value added | 3,721 € | 8,490 € | 14 K € | 13 K € |
| Operating revenue | 105 K € | 100 K € | 150 K € | 146 K € |
| Profit after tax | −977 € | 431 € | 2,545 € | 5,568 € |
| Income tax | 282 € | 112 € | 802 € | 1,118 € |
| Current income tax | — | — | 802 € | 1,118 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 56 K € | 61 K € | 46 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 47 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 19 K € | 4,166 € | 4,166 € |
| Current receivables | −4,645 € | −4,568 € | 120 € | 120 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 42 K € | 27 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 56 K € | 61 K € | 46 K € |
| Equity | 19 K € | 19 K € | 22 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 331 € | 331 € |
| Profit/loss of previous years | 13 K € | 12 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | −977 € | 431 € | 2,545 € | 5,568 € |
| Liabilities | 37 K € | 37 K € | 40 K € | 19 K € |
| Non-current liabilities | 22 € | 57 € | 86 € | 110 € |
| Current liabilities | 37 K € | 37 K € | 40 K € | 19 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Kvetná 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvetná 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvetná 10, 82108 Bratislava, Slovenská republika
Address Kvetná 10, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Allcover s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
