Company data from Slovak public registers
Company financial profile・Company ID 48324221・Trebišovská 149/15, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
4.88 M €
+8.4 %Profit 2024
23 K €
−52 %Assets
859 K €
−35 %Equity
57 K €
−30 %Debt ratio
93.4 %
−0.5 ppGross margin
2.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
2.7 %
−0.9 ppReturn on assets
ROE
40.6 %
−18 ppReturn on equity
Current ratio
0.58
−41 %Current assets / current liabilities
Earnings before tax
38 K €
−39 %Profit + income tax
Effective tax
38.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−338 K €
−2,189 %Current assets − current liabilities
Revenue CAGR
156.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.94 M € | 2.31 M € | 4.5 M € | 4.88 M € |
| Value added | 18 K € | 7,607 € | 89 K € | 102 K € |
| Operating revenue | 4.94 M € | 2.31 M € | 4.5 M € | 4.88 M € |
| Profit after tax | 2,193 € | 18 K € | 48 K € | 23 K € |
| Income tax | 634 € | 5,757 € | 14 K € | 15 K € |
| Current income tax | — | 5,757 € | — | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 994 K € | 299 K € | 1.33 M € | 859 K € |
| Non-current assets | 0 € | 75 K € | 96 K € | 395 K € |
| Property, plant and equipment | 0 € | 75 K € | 96 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 994 K € | 224 K € | 1.23 M € | 464 K € |
| Inventory | 6,620 € | 0 € | 75 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 978 K € | 158 K € | 1.05 M € | 332 K € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 9,699 € | 66 K € | 102 K € | 27 K € |
| Accruals and deferrals | — | 0 € | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 994 K € | 299 K € | 1.33 M € | 859 K € |
| Equity | 16 K € | 34 K € | 81 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | 500 € |
| Profit/loss of previous years | 8,115 € | 10 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,193 € | 18 K € | 48 K € | 23 K € |
| Liabilities | 979 K € | 136 K € | 1.25 M € | 802 K € |
| Non-current liabilities | 539 K € | 0 € | 0 € | 0 € |
| Current liabilities | 440 K € | 136 K € | 1.25 M € | 802 K € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 129 K € | — | 0 € |
Tax liability trend
20 registered activities
Address Brečtanová 13021/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kostolište 525, 90062 Kostolište, Slovenská republika
Address Brečtanová 13021/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Vyhliadke 6048/21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Volgogradskiy pr. 70-30, 109462 Moskva, Ruská federácia
Address ul. Zoologicheskaja 22-16, 123242 Moskva, Ruská federácia
Address Karola Adlera 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Kostolište 525, Kostolište, Slovenská republika
Address Brečtanová 13021/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Vyhliadke 6048/21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Volgogradskiy pr. 70-30, 109462 Moskva, Ruská federácia
Address Zoologicheskaja ul. 22-16, 123242 Moskva, Ruská federácia
Address Karola Adlera 1932/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address ul. Malinovskogo 1 – 46, 123298 Moskva, Ruská federácia
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Alfa rada s.r.o.
Trebišovská 149/15, 82101 Bratislava - mestská časť Ružinov
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