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Company data from Slovak public registers
Company financial profile・Company ID 51693941・Železničná 1156/33, 91501 Nové Mesto nad Váhom・Founded 2018
Turnover 2025
839 K €
+44 %Profit 2025
12 K €
−15 %Assets
207 K €
−3.2 %Equity
54 K €
+30 %Debt ratio
73.8 %
−6.6 ppGross margin
14.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.0 ppProfit / revenue
ROA
6.0 %
−0.9 ppReturn on assets
ROE
22.8 %
−12 ppReturn on equity
Current ratio
2.19
−3.2 %Current assets / current liabilities
Earnings before tax
17 K €
−7.8 %Profit + income tax
Effective tax
27.9 %
+6.5 ppIncome tax / earnings before tax
Net working capital
92 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 215 K € | 580 K € | 839 K € |
| Value added | 48 K € | 35 K € | 84 K € | 124 K € |
| Operating revenue | 160 K € | 230 K € | 585 K € | 839 K € |
| Profit after tax | 12 K € | 148 € | 15 K € | 12 K € |
| Income tax | 3,670 € | 726 € | 3,998 € | 4,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 195 K € | 214 K € | 207 K € |
| Non-current assets | 51 K € | 74 K € | 58 K € | 38 K € |
| Property, plant and equipment | 51 K € | 74 K € | 58 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 121 K € | 156 K € | 170 K € |
| Inventory | 39 K € | 56 K € | 7,784 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 56 K € | 11 K € | 112 K € |
| Financial accounts | 21 K € | 8,408 € | 137 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 195 K € | 214 K € | 207 K € |
| Equity | 27 K € | 27 K € | 42 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −8,346 € | −8,198 € | 6,475 € |
| Profit/loss for the accounting period after tax | 12 K € | 148 € | 15 K € | 12 K € |
| Liabilities | 114 K € | 168 K € | 172 K € | 153 K € |
| Non-current liabilities | 533 € | 605 € | 383 € | 15 K € |
| Current liabilities | 47 K € | 81 K € | 69 K € | 78 K € |
| Long-term bank loans | 39 K € | 85 K € | 43 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Železničná 1156/33, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Železničná 1156/33, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
ALTER-NATIV COFFEE s. r. o.
Železničná 1156/33, 91501 Nové Mesto nad Váhom
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