Company data from Slovak public registers
Company financial profile・Company ID 52749819・Československej armády 1180/8, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
10 K €
+7.0 %Profit 2025
1,798 €
+205 %Assets
168 K €
−0.2 %Equity
167 K €
+1.1 %Debt ratio
0.8 %
−1.3 ppGross margin
66.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+35 ppProfit / revenue
ROA
1.1 %
+2.1 ppReturn on assets
ROE
1.1 %
+2.1 ppReturn on equity
Current ratio
15.24
+231 %Current assets / current liabilities
Earnings before tax
2,138 €
+255 %Profit + income tax
Effective tax
15.9 %
+41 ppIncome tax / earnings before tax
Net working capital
19 K €
+50 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 8,856 € | 10 K € |
| Value added | 4,903 € | 8,329 € | 2,450 € | 6,873 € |
| Operating revenue | 13 K € | 15 K € | 9,748 € | 10 K € |
| Profit after tax | 23 € | 2,526 € | −1,716 € | 1,798 € |
| Income tax | 4 € | 446 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 168 K € | 168 K € | 168 K € |
| Non-current assets | 155 K € | 157 K € | 152 K € | 148 K € |
| Property, plant and equipment | 155 K € | 157 K € | 152 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,348 € | 11 K € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −129 € | 3,200 € | 3,215 € | 142 € |
| Financial accounts | 9,477 € | 8,143 € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 168 K € | 168 K € | 168 K € |
| Equity | 164 K € | 167 K € | 165 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −447 € | 0 € | 2,526 € | 810 € |
| Profit/loss for the accounting period after tax | 23 € | 2,526 € | −1,716 € | 1,798 € |
| Liabilities | 795 € | 1,602 € | 3,463 € | 1,314 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 795 € | 1,602 € | 3,463 € | 1,314 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Československej armády 1180/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej armády 1180/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
ALALIS, s. r. o.
Československej armády 1180/8, 04001 Košice - mestská časť Staré Mesto
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