Company data from Slovak public registers
Company financial profile・Company ID 46933841・Ota Holúska 8793/22, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2013
Turnover 2025
59 K €
−41 %Profit 2025
7,965 €
+85 %Assets
221 K €
+0.6 %Equity
216 K €
+3.8 %Debt ratio
2.2 %
−3.0 ppGross margin
46.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+9.2 ppProfit / revenue
ROA
3.6 %
+1.6 ppReturn on assets
ROE
3.7 %
+1.6 ppReturn on equity
Current ratio
45.36
+137 %Current assets / current liabilities
Earnings before tax
8,925 €
+47 %Profit + income tax
Effective tax
10.8 %
−18 ppIncome tax / earnings before tax
Net working capital
216 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 103 K € | 100 K € | 59 K € |
| Value added | 31 K € | 26 K € | 24 K € | 28 K € |
| Operating revenue | 123 K € | 103 K € | 100 K € | 59 K € |
| Profit after tax | 14 K € | 7,092 € | 4,315 € | 7,965 € |
| Income tax | 3,947 € | 2,333 € | 1,776 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 215 K € | 220 K € | 221 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 | 207 K € | 215 K € | 220 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 140 K € | 132 K € | 178 K € |
| Financial accounts | 72 K € | 76 K € | 88 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 215 K € | 220 K € | 221 K € |
| Equity | 197 K € | 204 K € | 208 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 178 K € | 192 K € | 199 K € | 203 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,092 € | 4,315 € | 7,965 € |
| Liabilities | 10 K € | 11 K € | 11 K € | 4,878 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € | 11 K € | 4,878 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lietavská 3094/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ota Holúska 8793/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 8793/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Budatínska 12, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
ALMG s.r.o.
Ota Holúska 8793/22, 841 06 Bratislava - mestská časť Záhorská Bystrica
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