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Company data from Slovak public registers
Company financial profile・Company ID 50051369・Kvačalova 49, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
436 K €
+2.6 %Profit 2024
−32 K €
−90 %Assets
161 K €
−17 %Equity
−17 K €
+27 %Debt ratio
110.7 %
−1.5 ppGross margin
-3.3 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−3.4 ppProfit / revenue
ROA
-20.0 %
−11 ppReturn on assets
ROE
186.2 %
+115 ppReturn on equity
Current ratio
0.82
−1.9 %Current assets / current liabilities
Earnings before tax
−30 K €
−78 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−32 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 470 K € | 425 K € | 411 K € |
| Value added | 59 K € | 17 K € | 26 K € | −13 K € |
| Operating revenue | 656 K € | 476 K € | 425 K € | 436 K € |
| Profit after tax | 30 K € | −14 K € | −17 K € | −32 K € |
| Income tax | 6,790 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 K € | 146 K € | 195 K € | 161 K € |
| Non-current assets | 9,851 € | 20 K € | 29 K € | 19 K € |
| Property, plant and equipment | 9,851 € | 20 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 125 K € | 166 K € | 142 K € |
| Inventory | 85 K € | 103 K € | 132 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 20 K € | 2,093 € |
| Financial accounts | 23 K € | 12 K € | 14 K € | 4,791 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 146 K € | 195 K € | 161 K € |
| Equity | 7,112 € | −6,787 € | −24 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −23 K € | −37 K € | −15 K € |
| Profit/loss for the accounting period after tax | 30 K € | −14 K € | −17 K € | −32 K € |
| Liabilities | 128 K € | 152 K € | 218 K € | 178 K € |
| Non-current liabilities | 4,180 € | 19 K € | 20 K € | 4,532 € |
| Current liabilities | 124 K € | 133 K € | 199 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Janáčková 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Polomy 39, 96263 Pliešovce, Slovenská republika
Registered in Business Register
1 entry from the business register
BIO ALEJ, s. r. o.
Kvačalova 49, 82108 Bratislava - mestská časť Ružinov
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