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Company data from Slovak public registers
Company financial profile・Company ID 50600150・Panská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
3.98 M €
−14 %Profit 2025
1.44 M €
−31 %Assets
7.36 M €
+30 %Equity
5.46 M €
+36 %Debt ratio
25.7 %
−3.0 ppGross margin
66.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
−8.7 ppProfit / revenue
ROA
19.5 %
−17 ppReturn on assets
ROE
26.3 %
−25 ppReturn on equity
Current ratio
6.26
+41 %Current assets / current liabilities
Earnings before tax
1.83 M €
−30 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
5.62 M €
+49 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.65 M € | 4.61 M € | 4.54 M € | 3.67 M € |
| Value added | 2.93 M € | 2.86 M € | 3.08 M € | 2.45 M € |
| Operating revenue | 5.72 M € | 4.62 M € | 4.62 M € | 3.98 M € |
| Profit after tax | 2.04 M € | 1.95 M € | 2.07 M € | 1.44 M € |
| Income tax | 540 K € | 519 K € | 552 K € | 390 K € |
| Current income tax | 540 K € | 519 K € | 552 K € | 390 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.47 M € | 6.06 M € | 5.66 M € | 7.36 M € |
| Non-current assets | 217 K € | 320 K € | 779 K € | 667 K € |
| Property, plant and equipment | 217 K € | 320 K € | 779 K € | 667 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.25 M € | 5.74 M € | 4.87 M € | 6.69 M € |
| Inventory | 260 € | 373 € | 545 € | 353 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.98 M € | 5.47 M € | 4.71 M € | 6.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 276 K € | 271 K € | 160 K € | 36 K € |
| Accruals and deferrals | 2,484 € | 4,395 € | 2,685 € | 9,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.47 M € | 6.06 M € | 5.66 M € | 7.36 M € |
| Equity | 4.41 M € | 1.95 M € | 4.02 M € | 5.46 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2.36 M € | 0 € | 1.95 M € | 4.02 M € |
| Profit/loss for the accounting period after tax | 2.04 M € | 1.95 M € | 2.07 M € | 1.44 M € |
| Liabilities | 1.07 M € | 4.1 M € | 1.62 M € | 1.89 M € |
| Non-current liabilities | 122 K € | 187 K € | 201 K € | 138 K € |
| Current liabilities | 931 K € | 3.9 M € | 1.1 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 270 K € | 225 K € |
| Short-term bank loans | 0 € | 0 € | 45 K € | 452 K € |
| Provisions | 12 K € | 12 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 7,133 € | 8,556 € | 7,500 € |
Tax liability trend
23 registered activities
Address Ľubovnianska 4, 82108 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address Stretavka 34, 07213 Palín, Slovenská republika
Address Ľubovnianska 4, 82108 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address Stretavka 34, 07213 Palín, Slovenská republika
Registered in Business Register
Alfafin Plus, s.r.o.
Panská 18, 81101 Bratislava - mestská časť Staré Mesto
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