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Company data from Slovak public registers
Company financial profile・Company ID 51251213・Gorkého 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
206 K €
+47 %Profit 2025
401 €
−98 %Assets
129 K €
−26 %Equity
20 K €
−0.5 %Debt ratio
84.7 %
−4.0 ppGross margin
49.9 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−16 ppProfit / revenue
ROA
0.3 %
−12 ppReturn on assets
ROE
2.0 %
−111 ppReturn on equity
Current ratio
0.77
−28 %Current assets / current liabilities
Earnings before tax
1,361 €
−95 %Profit + income tax
Effective tax
70.5 %
+60 ppIncome tax / earnings before tax
Net working capital
−11 K €
−467 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 61 K € | 140 K € | 206 K € |
| Value added | 10 K € | 23 K € | 81 K € | 103 K € |
| Operating revenue | 19 K € | 61 K € | 140 K € | 206 K € |
| Profit after tax | 7,104 € | −19 K € | 22 K € | 401 € |
| Income tax | 1,270 € | 0 € | 2,623 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 126 K € | 175 K € | 129 K € |
| Non-current assets | 1,040 € | 97 K € | 120 K € | 93 K € |
| Property, plant and equipment | 1,040 € | 97 K € | 120 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 29 K € | 55 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 881 € | 881 € | 2,503 € | 2,872 € |
| Financial accounts | 20 K € | 29 K € | 53 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 126 K € | 175 K € | 129 K € |
| Equity | 19 K € | −676 € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,122 € | 13 K € | −8,001 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,104 € | −19 K € | 22 K € | 401 € |
| Liabilities | 3,003 € | 127 K € | 155 K € | 109 K € |
| Non-current liabilities | 0 € | 82 K € | 101 K € | 60 K € |
| Current liabilities | 3,003 € | 45 K € | 52 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,764 € | 2,055 € |
Tax liability trend
2 registered activities
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kalinčiakova 10644/13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Martinengova 4880/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Solnečnaja 23, byt 65, 67708 Belgorod - Dnestrovkij, Ukrajina
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinengova 4880/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
ALICA PLUS, s.r.o.
Gorkého 1, 81101 Bratislava - mestská časť Staré Mesto
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