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Company data from Slovak public registers
Company financial profile・Company ID 47480441・Nevädzová 6F, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
251 K €
+29 %Profit 2025
11 K €
+209 %Assets
48 K €
+31 %Equity
16 K €
+80 %Debt ratio
38.1 %
−0.4 ppGross margin
23.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.5 ppProfit / revenue
ROA
22.0 %
+13 ppReturn on assets
ROE
65.7 %
+27 ppReturn on equity
Current ratio
1.70
−14 %Current assets / current liabilities
Earnings before tax
14 K €
+160 %Profit + income tax
Effective tax
23.5 %
−12 ppIncome tax / earnings before tax
Net working capital
14 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 180 K € | 191 K € | 251 K € |
| Value added | 52 K € | 45 K € | 50 K € | 60 K € |
| Operating revenue | 196 K € | 183 K € | 195 K € | 251 K € |
| Profit after tax | 11 K € | 6,828 € | 3,410 € | 11 K € |
| Income tax | 3,366 € | 2,206 € | 1,884 € | 3,244 € |
| Current income tax | 3,366 € | 2,206 € | 1,884 € | 3,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 40 K € | 37 K € | 48 K € |
| Non-current assets | 30 K € | 18 K € | 6,323 € | 15 K € |
| Property, plant and equipment | 30 K € | 18 K € | 6,323 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 22 K € | 30 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 14 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 8,388 € | 16 K € | 8,570 € |
| Accruals and deferrals | 1,410 € | 23 € | 27 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 40 K € | 37 K € | 48 K € |
| Equity | 17 K € | 12 K € | 8,910 € | 16 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 6,828 € | 3,410 € | 11 K € |
| Liabilities | 37 K € | 14 K € | 14 K € | 18 K € |
| Non-current liabilities | 186 € | 276 € | 411 € | 541 € |
| Current liabilities | 22 K € | 12 K € | 15 K € | 19 K € |
| Short-term financial assistance | 9,500 € | 0 € | −2,000 € | −2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,775 € | 1,841 € | 0 € | 0 € |
| Provisions | 1,147 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 14 K € | 14 K € | 14 K € | 14 K € |
Tax liability trend
8 registered activities
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bučinová 8698/14, 82107 Bratislava, Slovenská republika
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podzáhradná 10067/43, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
ALPHA IT s.r.o.
Nevädzová 6F, 821 01 Bratislava - mestská časť Ružinov
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