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Company data from Slovak public registers
Company financial profile・Company ID 47500026・Jelačičova 8, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
351 K €
−19 %Profit 2025
21 K €
−70 %Assets
3.82 M €
+7.2 %Equity
3.54 M €
+0.6 %Debt ratio
7.4 %
+6.1 ppGross margin
19.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−9.9 ppProfit / revenue
ROA
0.5 %
−1.4 ppReturn on assets
ROE
0.6 %
−1.4 ppReturn on equity
Current ratio
10.86
−93 %Current assets / current liabilities
Earnings before tax
26 K €
−70 %Profit + income tax
Effective tax
21.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
2.51 M €
+17 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 348 K € | 343 K € | 349 K € |
| Value added | 35 K € | 37 K € | −13 K € | 66 K € |
| Operating revenue | 47 K € | 348 K € | 433 K € | 351 K € |
| Profit after tax | 37 K € | 57 K € | 68 K € | 21 K € |
| Income tax | 10 K € | 18 K € | 20 K € | 5,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.36 M € | 3.56 M € | 3.56 M € | 3.82 M € |
| Non-current assets | 3.35 M € | 2.14 M € | 1.41 M € | 1.06 M € |
| Property, plant and equipment | 718 K € | 714 K € | 826 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.63 M € | 1.43 M € | 586 K € | 50 K € |
| Current assets | 1.01 M € | 1.41 M € | 2.15 M € | 2.76 M € |
| Inventory | 610 K € | 446 K € | 223 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 K € | 963 K € | 1.89 M € | 2.57 M € |
| Financial accounts | 9,263 € | 3,339 € | 43 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 3.56 M € | 3.56 M € | 3.82 M € |
| Equity | 3.39 M € | 3.45 M € | 3.52 M € | 3.54 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 3.33 M € | 3.36 M € | 3.42 M € | 3.49 M € |
| Profit/loss for the accounting period after tax | 37 K € | 57 K € | 68 K € | 21 K € |
| Liabilities | 970 K € | 107 K € | 48 K € | 283 K € |
| Non-current liabilities | 27 € | 49 € | 33 K € | 27 K € |
| Current liabilities | 970 K € | 106 K € | 13 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 933 € | 1,912 € | 2,221 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Strmý vŕšok 8118/118, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda predstavenstva
Address Strmý vŕšok 118, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda predstavenstva
Address Rovinka 520, 90041 Rovinka, Slovenská republika
Address Triq Gammari Camilleri Pilot Flats 7A, MGR 1022 Mgarr, Maltská republika
Address Strmý vŕšok 8118/118, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Lackova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Družobná 51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Medisle Business Centre, TriqCensuFarrugia, 1095 Msida MSD, Maltská republika
Address Saratovská 6/E, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na aleji 41, 90031 Stupava, Slovenská republika
Address Mierová 26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kalinkovo 55, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 55, 90043 Kalinkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
ALPHA CAPITAL SK a.s.
Jelačičova 8, 82108 Bratislava - mestská časť Ružinov
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