Company data from Slovak public registers
Company financial profile・Company ID 50289969・Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−16 K €
−93 %Assets
21 K €
−98 %Equity
−16 K €
−101 %Debt ratio
175.0 %
+166 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-77.8 %
−77 ppReturn on assets
ROE
103.7 %
+104 ppReturn on equity
Current ratio
0.57
−95 %Current assets / current liabilities
Earnings before tax
−16 K €
−117 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−16 K €
−101 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 81 K € | 0 € | 0 € |
| Value added | 172 K € | −8,574 € | −57 K € | −16 K € |
| Operating revenue | 178 K € | 1.58 M € | 38 K € | 0 € |
| Profit after tax | 103 K € | 726 K € | −8,453 € | −16 K € |
| Income tax | 27 K € | 194 K € | 960 € | 0 € |
| Current income tax | 27 K € | 194 K € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 628 K € | 1.38 M € | 1.33 M € | 21 K € |
| Non-current assets | 536 K € | 43 K € | 0 € | 0 € |
| Property, plant and equipment | 536 K € | 43 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 1.34 M € | 1.33 M € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 1.27 M € | 1.32 M € | 1,673 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 63 K € | 7,934 € | 19 K € |
| Accruals and deferrals | 622 € | 2,143 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 1.38 M € | 1.33 M € | 21 K € |
| Equity | 487 K € | 1.21 M € | 1.2 M € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 379 K € | 481 K € | 1.21 M € | −4,921 € |
| Profit/loss for the accounting period after tax | 103 K € | 726 K € | −8,453 € | −16 K € |
| Liabilities | 141 K € | 168 K € | 122 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 167 K € | 122 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 K € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
| Accruals and deferrals | 433 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 820/44D, 90301 Senec, Slovenská republika
Address Súkennícka 7, 93405 Levice, Slovenská republika
Address Rudnícka 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kleňany 170, 99110 Kleňany, Slovenská republika
Address Vajnorská 8/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Piaristická 273/21, 91101 Trenčín, Slovenská republika
Address Rudnícka 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Súkennícka 7, 93405 Levice, Slovenská republika
Address Piaristická 273/21, 91101 Trenčín, Slovenská republika
Address Súkennícka 7, 93405 Levice, Slovenská republika
Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
Alcantra Trade s.r.o. v likvidácii
Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka
Contact us and get platform access. No commitment.