Company data from Slovak public registers
Company financial profile・Company ID 46846417・Pribinova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
988 K €
−7.3 %Profit 2024
51 K €
+230 %Assets
169 K €
+2.7 %Equity
31 K €
+251 %Debt ratio
81.9 %
−30 ppGross margin
26.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.7 ppProfit / revenue
ROA
30.0 %
+21 ppReturn on assets
ROE
166.4 %
+242 ppReturn on equity
Current ratio
0.99
+62 %Current assets / current liabilities
Earnings before tax
63 K €
+280 %Profit + income tax
Effective tax
19.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−1,587 €
+98 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 1.06 M € | 1.06 M € | 987 K € |
| Value added | 168 K € | 382 K € | 249 K € | 259 K € |
| Operating revenue | 650 K € | 1.06 M € | 1.07 M € | 988 K € |
| Profit after tax | 13 K € | 152 K € | 15 K € | 51 K € |
| Income tax | 0 € | 32 K € | 1,253 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 266 K € | 234 K € | 165 K € | 169 K € |
| Non-current assets | 87 K € | 73 K € | 60 K € | 47 K € |
| Property, plant and equipment | 87 K € | 73 K € | 60 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 160 K € | 105 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 33 K € | 46 K € | 60 K € |
| Financial accounts | 129 K € | 127 K € | 59 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 234 K € | 165 K € | 169 K € |
| Equity | −188 K € | −36 K € | −20 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −206 K € | −193 K € | −41 K € | −25 K € |
| Profit/loss for the accounting period after tax | 13 K € | 152 K € | 15 K € | 51 K € |
| Liabilities | 454 K € | 269 K € | 185 K € | 139 K € |
| Non-current liabilities | 2,906 € | 3,456 € | 4,176 € | 4,763 € |
| Current liabilities | 444 K € | 255 K € | 171 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,986 € | 11 K € | 9,517 € | 9,946 € |
Tax liability trend
5 registered activities
Address Dvořákova 623, 25262 Horoměřice, Česká republika
Address 29. augusta 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 29. augusta 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bezručova 2536/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradná 1471/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Address Na Maninách 1040/14, 17000 Praha 7 – Holešovice, Česká republika
Address Bezručova 2536/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J. Bottu 24, 91701 Trnava, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
ALO diamonds Avion Bratislava, s. r. o.
Pribinova 8, 811 09 Bratislava - mestská časť Staré Mesto
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