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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 %Net profit after taxAssetsexcl. VAT
859 K €
−35 %Total assets, stated excl. VATEquity
57 K €
−30 %Assets less external liabilitiesDebt ratio
93.4 %
−0.5 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
2.1 %
+0.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
Profit margin
0.5 %
−0.6 ppProfit / sales
ROA
2.7 %
−0.9 ppReturn on assets
ROE
40.6 %
−18 ppReturn on equity
Return on costs
0.5 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
2.1 %
+0.1 ppAdded value / revenue
Earnings before tax
38 K €
−39 %Profit + income tax
Effective tax
38.8 %
+16 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
6 changes in the register
Shareholders above, companies it holds a stake in below.
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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