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Company data from Slovak public registers
Company financial profile・Company ID 51144948・Pavla Blaha 8820/6, 84106 Bratislava-mestská časť Záhorská Bystrica・Founded 2017
Turnover 2025
209 K €
+4.5 %Profit 2025
91 K €
−3.4 %Assets
672 K €
+15 %Equity
670 K €
+16 %Debt ratio
0.2 %
−0.4 ppGross margin
63.8 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
−3.6 ppProfit / revenue
ROA
13.5 %
−2.6 ppReturn on assets
ROE
13.6 %
−2.7 ppReturn on equity
Current ratio
181.19
+61 %Current assets / current liabilities
Earnings before tax
118 K €
−3.9 %Profit + income tax
Effective tax
23.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
224 K €
−41 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 200 K € | 200 K € | 209 K € |
| Value added | 191 K € | 136 K € | 139 K € | 134 K € |
| Operating revenue | 228 K € | 200 K € | 200 K € | 209 K € |
| Profit after tax | 140 K € | 96 K € | 94 K € | 91 K € |
| Income tax | 39 K € | 26 K € | 29 K € | 27 K € |
| Current income tax | 39 K € | 26 K € | 29 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 495 K € | 583 K € | 672 K € |
| Non-current assets | 86 K € | 125 K € | 192 K € | 428 K € |
| Property, plant and equipment | 6,944 € | 10 K € | 9,453 € | 8,722 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 79 K € | 115 K € | 182 K € | 419 K € |
| Current assets | 330 K € | 355 K € | 381 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 70 K € | 71 K € | 72 K € | 69 K € |
| Current receivables | 33 K € | 6,552 € | 23 K € | 29 K € |
| Current financial assets | 125 K € | 125 K € | 125 K € | 0 € |
| Financial accounts | 102 K € | 152 K € | 161 K € | 128 K € |
| Accruals and deferrals | 0 € | 15 K € | 9,971 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 495 K € | 583 K € | 672 K € |
| Equity | 389 K € | 485 K € | 579 K € | 670 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 243 K € | 383 K € | 479 K € | 573 K € |
| Profit/loss for the accounting period after tax | 140 K € | 96 K € | 94 K € | 91 K € |
| Liabilities | 27 K € | 9,396 € | 3,699 € | 1,612 € |
| Non-current liabilities | 209 € | 261 € | 316 € | 368 € |
| Current liabilities | 27 K € | 9,135 € | 3,383 € | 1,244 € |
| Short-term financial assistance | 0 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brvace 16, 1290 Grosuplje, Slovinská republika
Address Brvace 16, 1290 Grosuplje, Slovinská republika
Address Poklukarjeva 17, 1000 Ljubljana, Slovinská republika
Address Brvace 16, 1290 Grosuplje, Slovinská republika
Address Brvace 16, 1290 Grosuplje, Slovinská republika
Address Poklukarjeva 17, 1000 Ljubljana, Slovinská republika
Registered in Business Register
2 entries from the business register
Alpha Advisers, s. r. o.
Pavla Blaha 8820/6, 84106 Bratislava-mestská časť Záhorská Bystrica
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