Company data from Slovak public registers
Company financial profile・Company ID 45567760・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2025
686 K €
+23 %Profit 2025
−64 K €
+38 %Assets
74 K €
−66 %Equity
−92 K €
−48 %Debt ratio
223.9 %
+95 ppGross margin
12.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+9.3 ppProfit / revenue
ROA
-85.9 %
−38 ppReturn on assets
ROE
69.3 %
−98 ppReturn on equity
Current ratio
0.66
−45 %Current assets / current liabilities
Earnings before tax
−60 K €
+40 %Profit + income tax
Effective tax
-6.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−33 K €
−200 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 606 K € | 549 K € | 682 K € |
| Value added | 95 K € | 156 K € | 28 K € | 82 K € |
| Operating revenue | 428 K € | 606 K € | 558 K € | 686 K € |
| Profit after tax | 11 K € | 36 K € | −103 K € | −64 K € |
| Income tax | 4,802 € | 11 K € | 3,840 € | 3,840 € |
| Current income tax | 4,802 € | 11 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 231 K € | 215 K € | 74 K € |
| Non-current assets | 16 K € | 13 K € | 10 K € | 9,094 € |
| Property, plant and equipment | 16 K € | 13 K € | 10 K € | 9,094 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 216 K € | 205 K € | 65 K € |
| Inventory | 103 K € | 128 K € | 78 K € | 0 € |
| Non-current receivables | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Current receivables | 23 K € | 62 K € | 118 K € | 53 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 33 K € | 20 K € | 2,745 € | 6,349 € |
| Accruals and deferrals | 2,782 € | 2,218 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 231 K € | 215 K € | 74 K € |
| Equity | 33 K € | 41 K € | −62 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 16 K € | 2 € | 36 K € | −34 K € |
| Profit/loss for the accounting period after tax | 11 K € | 36 K € | −103 K € | −64 K € |
| Liabilities | 151 K € | 190 K € | 277 K € | 166 K € |
| Non-current liabilities | 7,004 € | 1,138 € | 2,922 € | 0 € |
| Current liabilities | 84 K € | 104 K € | 171 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 79 K € | 101 K € | 67 K € |
| Provisions | 1,386 € | 5,078 € | 1,449 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Hečkova 22, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Lazianska 1045/22, 03901 Turčianske Teplice, Slovenská republika
Address Cintorínska 2362/6, 81108 Bratislava, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Hečkova 22, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Lazianska 1045/22, 03901 Turčianske Teplice, Slovenská republika
Address Lazianska 1045/22, 03901 Turčianske Teplice, Slovenská republika
Address Hečkova 22, 83151 Bratislava, Slovenská republika
Address Jasovská 29, 85107 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Brands Alliance s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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