Company data from Slovak public registers
Company financial profile・Company ID 46322434・Peterská 2, 821 03 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
50 K €
+0.1 %Profit 2024
3,020 €
+191 %Assets
51 K €
+1.4 %Equity
16 K €
+23 %Debt ratio
68.6 %
−5.6 ppGross margin
32.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+13 ppProfit / revenue
ROA
5.9 %
+12 ppReturn on assets
ROE
18.8 %
+44 ppReturn on equity
Current ratio
1.64
+8.8 %Current assets / current liabilities
Earnings before tax
3,360 €
+202 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
17 K €
+35 %Current assets − current liabilities
Revenue CAGR
91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 49 K € | 49 K € | 49 K € |
| Value added | 24 K € | 20 K € | 17 K € | 16 K € |
| Operating revenue | 44 K € | 49 K € | 49 K € | 50 K € |
| Profit after tax | 11 K € | −1,229 € | −3,302 € | 3,020 € |
| Income tax | 2,015 € | 0 € | 0 € | 340 € |
| Current income tax | 2,015 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 47 K € | 50 K € | 51 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 6,424 € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 6,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 30 K € | 38 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 33 K € | 36 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,387 € | 12 K € | 5,912 € | 8,710 € |
| Accruals and deferrals | 600 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 47 K € | 50 K € | 51 K € |
| Equity | 18 K € | 16 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 344 € | — | — | — |
| Profit/loss of previous years | 824 € | 12 K € | 11 K € | 7,541 € |
| Profit/loss for the accounting period after tax | 11 K € | −1,229 € | −3,302 € | 3,020 € |
| Liabilities | 6,928 € | 31 K € | 37 K € | 35 K € |
| Non-current liabilities | 43 € | 15 K € | 11 K € | 7,744 € |
| Current liabilities | 6,248 € | 15 K € | 26 K € | 27 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 637 € | 1,455 € | 459 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Peterská 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 17A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malé Leváre 2318, 90874 Malé Leváre, Slovenská republika
Address Malé Leváre 25, 90874 Malé Leváre, Slovenská republika
Address Peterská 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Peterská 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Peterská 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 17A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malé Leváre 2318, 90874 Malé Leváre, Slovenská republika
Address Malé Leváre 25, 90874 Malé Leváre, Slovenská republika
Registered in Business Register
2 entries from the business register
ALUVIA s. r. o.
Peterská 2, 821 03 Bratislava - mestská časť Ružinov
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