Company data from Slovak public registers
Company financial profile・Company ID 47893761・Tomášikova 64, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2025
25.68 M €
+24 %Profit 2025
537 K €
+519 %Assets
19.27 M €
+20 %Equity
1.68 M €
+47 %Debt ratio
91.3 %
−1.6 ppGross margin
14.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.7 ppProfit / revenue
ROA
2.8 %
+2.2 ppReturn on assets
ROE
32.0 %
+24 ppReturn on equity
Current ratio
1.27
+2.6 %Current assets / current liabilities
Earnings before tax
928 K €
+322 %Profit + income tax
Effective tax
42.1 %
−18 ppIncome tax / earnings before tax
Net working capital
4.09 M €
+33 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.76 M € | 17.57 M € | 20.63 M € | 25.68 M € |
| Value added | 2.74 M € | 3.17 M € | 3.47 M € | 3.75 M € |
| Operating revenue | 17.76 M € | 17.57 M € | 20.63 M € | 25.68 M € |
| Profit after tax | 247 K € | −85 K € | 87 K € | 537 K € |
| Income tax | 201 K € | 160 K € | 133 K € | 391 K € |
| Current income tax | 141 K € | 326 K € | 366 K € | 533 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.33 M € | 12.08 M € | 16.01 M € | 19.27 M € |
| Non-current assets | 71 K € | 110 K € | 100 K € | 114 K € |
| Property, plant and equipment | 2,690 € | 42 K € | 32 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,072 € |
| Non-current financial assets | 68 K € | 68 K € | 68 K € | 68 K € |
| Current assets | 11.24 M € | 11.95 M € | 15.88 M € | 19.04 M € |
| Inventory | 3.09 M € | 5.71 M € | 7.16 M € | 8.85 M € |
| Non-current receivables | 111 K € | 277 K € | 510 K € | 652 K € |
| Current receivables | 6.37 M € | 5.03 M € | 6.5 M € | 8.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.67 M € | 941 K € | 1.71 M € | 1.37 M € |
| Accruals and deferrals | 21 K € | 21 K € | 30 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.33 M € | 12.08 M € | 16.01 M € | 19.27 M € |
| Equity | 1.14 M € | 1.05 M € | 1.14 M € | 1.68 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,080 € | 1,080 € | 1,080 € | 1,080 € |
| Profit/loss of previous years | 885 K € | 1.13 M € | 1.05 M € | 1.13 M € |
| Profit/loss for the accounting period after tax | 247 K € | −85 K € | 87 K € | 537 K € |
| Liabilities | 10.0 M € | 10.88 M € | 14.87 M € | 17.59 M € |
| Non-current liabilities | 21 K € | 11 K € | 292 € | 149 € |
| Current liabilities | 9.44 M € | 9.59 M € | 12.8 M € | 14.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,018 € | 5,617 € | 3,855 € | 5,603 € |
| Provisions | 529 K € | 1.28 M € | 2.07 M € | 2.64 M € |
| Accruals and deferrals | 192 K € | 152 K € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sundkaj 111, 1th - 2150 Nordhavn, Dánske kráľovstvo
Address Wilhelmistraße 6, 22605 Hamburg, Nemecká spolková republika
Address Langkamp 13, 22007 Hamburg, Nemecká spolková republika
Address Adolphsvej 7, 1. sal, 2820 Gentofte, Dánske kráľovstvo
Address Herluf Trollesgade 7, 4 tv, 1052 Kbh K Kodaň, Dánske kráľovstvo
Address Herluf Trollesgade, 7, 4 tv, 1052 Kbh K,
Address Pergolavej 9, 2830 Virum, Dánske kráľovstvo
Address Livingstone Close, 4, GU6 7NX, Cranleigh, Surrey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Grove Rd 4, GU1 2HP Guildford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Novomeského 514/6, 94911 Nitra, Slovenská republika
Address Bøge Allé 6-8, DK-2970 Hørsholm, Dánske kráľovstvo
Address Jazdecká 4, 90025 Chorvátsky Grob, Slovenská republika
Address Hårshultsvägen 23, 51995 Tostared, Švédske kráľovstvo
Registered in Business Register
3 entries from the business register
ALK Slovakia s. r. o.
Tomášikova 64, 831 04 Bratislava - mestská časť Nové Mesto
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