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Company data from Slovak public registers
Company financial profile・Company ID 51849399・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
2.25 M €
−16 %Profit 2024
162 K €
+32 %Assets
2.06 M €
+34 %Equity
1.11 M €
+354 %Debt ratio
46.3 %
−38 ppGross margin
11.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+2.6 ppProfit / revenue
ROA
7.9 %
−0.1 ppReturn on assets
ROE
14.7 %
−36 ppReturn on equity
Current ratio
2.37
+125 %Current assets / current liabilities
Earnings before tax
162 K €
+32 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
703 K €
+930 %Current assets − current liabilities
Revenue CAGR
64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 1.71 M € | 2.69 M € | 2.23 M € |
| Value added | 63 K € | 141 K € | 269 K € | 261 K € |
| Operating revenue | 463 K € | 1.71 M € | 2.69 M € | 2.25 M € |
| Profit after tax | 16 K € | 46 K € | 123 K € | 162 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 611 K € | 1.53 M € | 2.06 M € |
| Non-current assets | 133 K € | 233 K € | 230 K € | 843 K € |
| Property, plant and equipment | 133 K € | 233 K € | 230 K € | 843 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −8,166 € | 377 K € | 1.3 M € | 1.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 304 K € | 1.0 M € | 904 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | −75 K € | 73 K € | 300 K € | 311 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 611 K € | 1.53 M € | 2.06 M € |
| Equity | 54 K € | 97 K € | 244 K € | 1.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 32 K € | 45 K € | 116 K € | 239 K € |
| Profit/loss for the accounting period after tax | 16 K € | 46 K € | 123 K € | 162 K € |
| Liabilities | 71 K € | 514 K € | 1.29 M € | 952 K € |
| Non-current liabilities | 0 € | 0 € | 491 € | 777 € |
| Current liabilities | 51 K € | 498 K € | 1.24 M € | 512 K € |
| Short-term financial assistance | — | 0 € | 54 K € | 335 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 16 K € | 0 € | 105 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dobrá Voda 161, 91954 Dobrá Voda, Slovenská republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dobrá Voda 161, 91954 Dobrá Voda, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Alternative Company s.r.o.
Kopčianska 10, 85101 Bratislava - mestská časť Petržalka
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