Company data from Slovak public registers
Company financial profile・Company ID 47204991・Sabinovská 12, 82103 Bratislava-Ružinov・Founded 2013
Turnover 2025
201 K €
−23 %Profit 2025
1,073 €
−97 %Assets
114 K €
−11 %Equity
42 K €
+2.6 %Debt ratio
63.6 %
−4.7 ppGross margin
22.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−11 ppProfit / revenue
ROA
0.9 %
−23 ppReturn on assets
ROE
2.6 %
−74 ppReturn on equity
Current ratio
1.38
+2.0 %Current assets / current liabilities
Earnings before tax
2,102 €
−94 %Profit + income tax
Effective tax
49.0 %
+33 ppIncome tax / earnings before tax
Net working capital
26 K €
−12 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 147 K € | 252 K € | 200 K € |
| Value added | 21 K € | 41 K € | 66 K € | 45 K € |
| Operating revenue | 167 K € | 163 K € | 261 K € | 201 K € |
| Profit after tax | −33 K € | 2,206 € | 31 K € | 1,073 € |
| Income tax | 0 € | 332 € | 5,752 € | 1,029 € |
| Current income tax | 0 € | 332 € | 5,752 € | 1,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 108 K € | 128 K € | 114 K € |
| Non-current assets | 10 K € | 2,308 € | 14 K € | 9,370 € |
| Property, plant and equipment | 10 K € | 2,308 € | 14 K € | 9,370 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 106 K € | 113 K € | 95 K € |
| Inventory | 70 K € | 69 K € | 54 K € | 49 K € |
| Non-current receivables | 198 € | 396 € | 250 € | 296 € |
| Current receivables | 4,434 € | 13 K € | 29 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 23 K € | 29 K € | 20 K € |
| Accruals and deferrals | 587 € | 468 € | 907 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 108 K € | 128 K € | 114 K € |
| Equity | −13 K € | 9,326 € | 41 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 1,620 € | 3,826 € | 35 K € |
| Profit/loss for the accounting period after tax | −33 K € | 2,206 € | 31 K € | 1,073 € |
| Liabilities | 114 K € | 99 K € | 87 K € | 73 K € |
| Non-current liabilities | 760 € | 909 € | 1,423 € | 1,250 € |
| Current liabilities | 97 K € | 95 K € | 84 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 2,274 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 756 € | 1,157 € | 2,195 € | 2,607 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nobelova 1, 83102 Bratislava, Slovenská republika
Address F. Madvu 337/30, 97101 Prievidza, Slovenská republika
Address Nobelova 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 1, 83102 Bratislava, Slovenská republika
Address F. Madvu 337/30, 97101 Prievidza, Slovenská republika
Address Podolskich Kursantov 12-1-476, Moskva, Ruská federácia
Registered in Business Register
2 entries from the business register
Alpha Decor Covering s.r.o.
Sabinovská 12, 82103 Bratislava-Ružinov
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