Company data from Slovak public registers
Company financial profile・Company ID 44942761・Pribinova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
414 K €
−19 %Profit 2024
5,081 €
−82 %Assets
109 K €
+89 %Equity
−79 K €
+6.0 %Debt ratio
173.0 %
−74 ppGross margin
28.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.3 ppProfit / revenue
ROA
4.7 %
−45 ppReturn on assets
ROE
-6.4 %
+27 ppReturn on equity
Current ratio
0.41
+171 %Current assets / current liabilities
Earnings before tax
7,001 €
−79 %Profit + income tax
Effective tax
27.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−108 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 546 K € | 511 K € | 413 K € |
| Value added | 164 K € | 199 K € | 154 K € | 119 K € |
| Operating revenue | 458 K € | 547 K € | 513 K € | 414 K € |
| Profit after tax | −11 K € | 35 K € | 28 K € | 5,081 € |
| Income tax | 0 € | 2,732 € | 4,639 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 99 K € | 57 K € | 109 K € |
| Non-current assets | 51 K € | 40 K € | 37 K € | 34 K € |
| Property, plant and equipment | 51 K € | 40 K € | 37 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 59 K € | 21 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 238 € | 33 K € |
| Financial accounts | 99 K € | 35 K € | 21 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 99 K € | 57 K € | 109 K € |
| Equity | −148 K € | −113 K € | −84 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −142 K € | −153 K € | −118 K € | −89 K € |
| Profit/loss for the accounting period after tax | −11 K € | 35 K € | 28 K € | 5,081 € |
| Liabilities | 321 K € | 212 K € | 142 K € | 188 K € |
| Non-current liabilities | 1,287 € | 1,697 € | 2,081 € | 2,415 € |
| Current liabilities | 317 K € | 205 K € | 138 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,735 € | 4,913 € | 2,176 € | 3,034 € |
Tax liability trend
4 registered activities
Address Dvořákova 623, 25262 Horoměřice, Česká republika
Address Pod Rovinou 656/9, 14000 Praha 4, Česká republika
Address Ke Krči 1001/22, 14700 Praha 4 – Braník, Česká republika
Address Na Maninách 1040/14, 17000 Praha 7 – Holešovice, Česká republika
Address Na Maninách 1040/14, 17000 Praha 7, Holešovice, Česká republika
Registered in Business Register
1 entry from the business register
ALOVE Einsteinova Bratislava, s.r.o.
Pribinova 8, 811 09 Bratislava - mestská časť Staré Mesto
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