Company data from Slovak public registers
Company financial profile・Company ID 45671338・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2022
345 K €
+37 %Profit 2022
746 €
+8.4 %Assets
25 K €
+9.6 %Equity
14 K €
+5.7 %Debt ratio
44.7 %
+2.0 ppGross margin
0.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
3.0 %
Return on assets
ROE
5.4 %
+0.1 ppReturn on equity
Current ratio
2.24
−4.5 %Current assets / current liabilities
Earnings before tax
944 €
+8.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 292 K € | 252 K € | 345 K € |
| Value added | 1,884 € | 907 € | 871 € | 944 € |
| Operating revenue | 330 K € | 292 K € | 252 K € | 345 K € |
| Profit after tax | 1,488 € | 717 € | 688 € | 746 € |
| Income tax | 396 € | 190 € | 183 € | 198 € |
| Current income tax | 396 € | 190 € | 183 € | 198 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 23 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 15 K € |
| Current receivables | 5,014 € | 7,342 € | 9,448 € | 9,448 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 23 K € | 25 K € |
| Equity | 12 K € | 12 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 257 € | 330 € | 366 € | 401 € |
| Profit/loss of previous years | 4,867 € | 6,281 € | 6,962 € | 7,615 € |
| Profit/loss for the accounting period after tax | 1,488 € | 717 € | 688 € | 746 € |
| Liabilities | 6,659 € | 8,271 € | 9,689 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,659 € | 8,271 € | 9,689 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Abrahám 405, 92545 Abrahám, Slovenská republika
Address Poľná 578/23, 90029 Nová Dedinka, Slovenská republika
Address Okružná 17, 91701 Trnava, Slovenská republika
Address Súťažná 118/6, 82108 Bratislava, Slovenská republika
Address Abrahám 405, 92545 Abrahám, Slovenská republika
Address Poľná 578/23, 90029 Nová Dedinka, Slovenská republika
Address Okružná 17, 91700 Trnava, Slovenská republika
Address Súťažná 118/6, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Alfa Omega Group s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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