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Company data from Slovak public registers
Company financial profile・Company ID 47131292・Galvaniho 16600/25B, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
46 K €
+2.4 %Profit 2025
−11 K €
+10 %Assets
32 K €
−13 %Equity
−25 K €
−80 %Debt ratio
178.0 %
+40 ppGross margin
20.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
+3.5 ppProfit / revenue
ROA
-34.8 %
−0.8 ppReturn on assets
ROE
44.6 %
−45 ppReturn on equity
Current ratio
0.32
+25 %Current assets / current liabilities
Earnings before tax
−11 K €
+11 %Profit + income tax
Effective tax
-3.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−38 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 44 K € | 41 K € |
| Value added | 12 K € | 10 K € | 9,388 € | 8,578 € |
| Operating revenue | 44 K € | 44 K € | 45 K € | 46 K € |
| Profit after tax | 4,901 € | −2,584 € | −12 K € | −11 K € |
| Income tax | 91 € | 0 € | 340 € | 340 € |
| Current income tax | 91 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 45 K € | 36 K € | 32 K € |
| Non-current assets | 8,006 € | 33 K € | 23 K € | 14 K € |
| Property, plant and equipment | 8,006 € | 33 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,311 € | 12 K € | 13 K € | 18 K € |
| Inventory | 8,471 € | 10 K € | 9,644 € | 6,205 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 1,069 € | 602 € | 3,420 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 811 € | 612 € | 2,743 € | 8,728 € |
| Accruals and deferrals | 145 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 45 K € | 36 K € | 32 K € |
| Equity | 1,123 € | −1,432 € | −14 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 157 € | — | — | — |
| Profit/loss of previous years | −9,150 € | −4,248 € | −6,832 € | −19 K € |
| Profit/loss for the accounting period after tax | 4,901 € | −2,584 € | −12 K € | −11 K € |
| Liabilities | 16 K € | 46 K € | 50 K € | 57 K € |
| Non-current liabilities | 14 € | 14 € | 14 € | 45 € |
| Current liabilities | 16 K € | 46 K € | 50 K € | 57 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
6 registered activities
Address Galvaniho 16600/25B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika
Address Galvaniho 16600/25B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika
Registered in Business Register
ALEDA BAGS, s.r.o.
Galvaniho 16600/25B, 82104 Bratislava - mestská časť Ružinov
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