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Company data from Slovak public registers
Company financial profile・Company ID 47167998・Mokráň záhon 4, 821 04 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
63 K €
+30 %Profit 2025
−19 K €
−15 %Assets
448 K €
+5.8 %Equity
−15 K €
−453 %Debt ratio
103.3 %
+4.2 ppGross margin
-9.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
+4.0 ppProfit / revenue
ROA
-4.2 %
−0.3 ppReturn on assets
ROE
128.3 %
+522 ppReturn on equity
Current ratio
0.99
+8.6 %Current assets / current liabilities
Earnings before tax
−18 K €
−11 %Profit + income tax
Effective tax
-5.4 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−4,609 €
+87 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 88 K € | 41 K € | 33 K € |
| Value added | 6,922 € | 16 K € | −4,299 € | −3,058 € |
| Operating revenue | 118 K € | 111 K € | 48 K € | 63 K € |
| Profit after tax | −13 K € | 3,934 € | −16 K € | −19 K € |
| Income tax | 483 € | 1,728 € | 340 € | 960 € |
| Current income tax | — | 1,728 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 80 K € | 424 K € | 448 K € |
| Non-current assets | 15 K € | 0 € | 68 K € | 24 K € |
| Property, plant and equipment | 15 K € | 0 € | 68 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 79 K € | 355 K € | 424 K € |
| Inventory | 148 K € | 259 K € | 273 K € | 273 K € |
| Non-current receivables | 0 € | −223 K € | 0 € | 0 € |
| Current receivables | −66 K € | 41 K € | 61 K € | 132 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 511 € | 1,475 € | 21 K € | 19 K € |
| Accruals and deferrals | — | 421 € | 592 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 80 K € | 424 K € | 448 K € |
| Equity | 17 K € | 20 K € | 4,143 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 24 K € | 11 K € | 15 K € | −1,357 € |
| Profit/loss for the accounting period after tax | −13 K € | 3,934 € | −16 K € | −19 K € |
| Liabilities | 81 K € | 59 K € | 420 K € | 463 K € |
| Non-current liabilities | 139 € | 139 € | 28 K € | 12 K € |
| Current liabilities | 61 K € | 35 K € | 390 K € | 429 K € |
| Short-term financial assistance | — | 0 € | −54 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 24 K € | 56 K € | 56 K € |
| Provisions | 120 € | 120 € | 0 € | 20 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Buková 60, 90077 Bernolákovo, Slovenská republika
Address Osuského 14, 85103 Bratislava, Slovenská republika
Address Buková 60, 90077 Bernolákovo, Slovenská republika
Address Osuského 14, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Alfa Airlines Services spol. s r. o.
Mokráň záhon 4, 821 04 Bratislava - mestská časť Ružinov
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