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Company data from Slovak public registers
Company financial profile・Company ID 46958916・Galvaniho 10, 821 04 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
1.06 M €
+63 %Profit 2025
75 K €
+135 %Assets
256 K €
−51 %Equity
8,098 €
+105 %Debt ratio
96.8 %
−32 ppGross margin
51.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+40 ppProfit / revenue
ROA
29.3 %
+70 ppReturn on assets
ROE
925.6 %
+785 ppReturn on equity
Current ratio
0.91
+19 %Current assets / current liabilities
Earnings before tax
79 K €
+138 %Profit + income tax
Effective tax
5.5 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−18 K €
+87 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 965 K € | 1.23 M € | 647 K € | 1.06 M € |
| Value added | 458 K € | 621 K € | 359 K € | 542 K € |
| Operating revenue | 965 K € | 1.23 M € | 649 K € | 1.06 M € |
| Profit after tax | 5,129 € | 15 K € | −214 K € | 75 K € |
| Income tax | 3,962 € | 6,308 € | 3,840 € | 4,340 € |
| Current income tax | 3,962 € | 6,308 € | 3,840 € | 4,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 358 K € | 521 K € | 256 K € |
| Non-current assets | 41 K € | 25 K € | 75 K € | 68 K € |
| Property, plant and equipment | 40 K € | 22 K € | 75 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,313 € | 3,000 € | 0 € | 0 € |
| Current assets | 355 K € | 333 K € | 445 K € | 187 K € |
| Inventory | 180 K € | 47 K € | 117 K € | 11 K € |
| Non-current receivables | 1,826 € | 2,817 € | 2,470 € | 4,864 € |
| Current receivables | 107 K € | 117 K € | 72 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 166 K € | 253 K € | 128 K € |
| Accruals and deferrals | 585 € | 493 € | 895 € | 1,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 358 K € | 521 K € | 256 K € |
| Equity | 48 K € | 62 K € | −152 K € | 8,098 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 22 K € | 27 K € | 42 K € | −172 K € |
| Profit/loss for the accounting period after tax | 5,129 € | 15 K € | −214 K € | 75 K € |
| Liabilities | 349 K € | 296 K € | 673 K € | 248 K € |
| Non-current liabilities | 17 K € | 7,022 € | 45 K € | 43 K € |
| Current liabilities | 304 K € | 250 K € | 582 K € | 205 K € |
| Short-term financial assistance | 0 € | 20 K € | 46 K € | 0 € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 0 € | 0 € |
| Provisions | 6,518 € | 9,024 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kvačalova 997/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Mlyne 814/51, 95115 Mojmírovce, Slovenská republika
Address Kvačalova 997/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 997/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Mlyne 814/51, 95115 Mojmírovce, Slovenská republika
Address Láb 510, 90067 Láb, Slovenská republika
Address Kvačalova 997/21, 82108 Bratislava-Ružinov, Slovenská republika
Address Pri Mlyne 814/51, 95115 Mojmírovce, Slovenská republika
Address Láb 510, 90067 Láb, Slovenská republika
Registered in Business Register
ALITREX s.r.o.
Galvaniho 10, 821 04 Bratislava - mestská časť Ružinov
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