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Company data from Slovak public registers
Company financial profile・Company ID 47243058・Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2012
Turnover 2025
179 K €
+2.4 %Profit 2025
49 K €
+134 %Assets
1.45 M €
−2.0 %Equity
70 K €
+243 %Debt ratio
91.8 %
−3.6 ppGross margin
77.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+15 ppProfit / revenue
ROA
3.4 %
+2.0 ppReturn on assets
ROE
70.9 %
−33 ppReturn on equity
Current ratio
1.69
−5.9 %Current assets / current liabilities
Earnings before tax
61 K €
+130 %Profit + income tax
Effective tax
19.3 %
−1.4 ppIncome tax / earnings before tax
Net working capital
297 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 167 K € | 175 K € | 179 K € |
| Value added | 84 K € | 108 K € | 122 K € | 139 K € |
| Operating revenue | 151 K € | 167 K € | 175 K € | 179 K € |
| Profit after tax | 9,114 € | 12 K € | 21 K € | 49 K € |
| Income tax | 2,950 € | 3,232 € | 5,490 € | 12 K € |
| Current income tax | 2,950 € | 3,232 € | 5,490 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.5 M € | 1.48 M € | 1.45 M € |
| Non-current assets | 797 K € | 772 K € | 747 K € | 722 K € |
| Property, plant and equipment | 797 K € | 772 K € | 747 K € | 722 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 733 K € | 716 K € | 731 K € | 727 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 630 K € | 630 K € | 630 K € | 634 K € |
| Current receivables | 30 K € | 16 K € | 34 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 70 K € | 67 K € | 27 K € |
| Accruals and deferrals | 3,148 € | 11 K € | 0 € | 305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.5 M € | 1.48 M € | 1.45 M € |
| Equity | −13 K € | −778 € | 20 K € | 70 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 | −28 K € | −19 K € | −6,278 € | 15 K € |
| Profit/loss for the accounting period after tax | 9,114 € | 12 K € | 21 K € | 49 K € |
| Liabilities | 1.5 M € | 1.46 M € | 1.41 M € | 1.33 M € |
| Non-current liabilities | 400 K € | 400 K € | 400 K € | 400 K € |
| Current liabilities | 288 K € | 341 K € | 407 K € | 430 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 816 K € | 715 K € | 604 K € | 501 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 300 € | 300 € | 320 € |
| Accruals and deferrals | 42 K € | 44 K € | 47 K € | 49 K € |
Tax liability trend
1 registered activity
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Námestie SNP 14, 03101 Liptovský Mikuláš, Slovenská republika
Address Limbova 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Karadžičova 12, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Limbova 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Karadžičova 12, 82108 Bratislava, Slovenská republika
Address Limbová 22, 83101 Bratislava, Slovenská republika
Address Karadžičova 12, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
ALISTON I s. r. o.
Brumovická 8, 84106 Bratislava - mestská časť Záhorská Bystrica
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