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Company data from Slovak public registers
Company financial profile・Company ID 53022190・Vodárenská 648/2, 040 01 Košice - mestská časť Sever・Founded 2020
Turnover 2025
6.36 M €
+21 %Profit 2025
413 K €
+126 %Assets
4.87 M €
−24 %Equity
1.04 M €
+66 %Debt ratio
78.5 %
−11 ppGross margin
14.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+3.0 ppProfit / revenue
ROA
8.5 %
+5.6 ppReturn on assets
ROE
39.6 %
+11 ppReturn on equity
Current ratio
2.01
+272 %Current assets / current liabilities
Earnings before tax
546 K €
+134 %Profit + income tax
Effective tax
24.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
1.5 M €
+164 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.63 M € | 4.39 M € | 5.23 M € | 5.69 M € |
| Value added | 389 K € | 705 K € | 735 K € | 846 K € |
| Operating revenue | 2.46 M € | 4.31 M € | 5.25 M € | 6.36 M € |
| Profit after tax | 106 K € | 218 K € | 183 K € | 413 K € |
| Income tax | 31 K € | 61 K € | 50 K € | 133 K € |
| Current income tax | 31 K € | 61 K € | 50 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 2.91 M € | 6.37 M € | 4.87 M € |
| Non-current assets | 1.47 M € | 1.51 M € | 3.62 M € | 1.87 M € |
| Property, plant and equipment | 1.47 M € | 1.51 M € | 2.15 M € | 1.87 M € |
| Non-current intangible assets | 0 € | 0 € | 1.47 M € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 976 K € | 1.4 M € | 2.74 M € | 3.0 M € |
| Inventory | 235 K € | −24 K € | −31 K € | 1,412 € |
| Non-current receivables | 14 K € | 70 K € | 134 K € | 228 K € |
| Current receivables | 706 K € | 772 K € | 2.53 M € | 1.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 577 K € | 112 K € | 846 K € |
| Accruals and deferrals | 498 € | 635 € | 1,080 € | 1,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 2.91 M € | 6.37 M € | 4.87 M € |
| Equity | 229 K € | 447 K € | 629 K € | 1.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 117 K € | 223 K € | 441 K € | 624 K € |
| Profit/loss for the accounting period after tax | 106 K € | 218 K € | 183 K € | 413 K € |
| Liabilities | 2.21 M € | 2.46 M € | 5.73 M € | 3.82 M € |
| Non-current liabilities | 243 K € | 215 K € | 141 K € | 1.89 M € |
| Current liabilities | 1.42 M € | 1.68 M € | 5.08 M € | 1.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 543 K € | 556 K € | 491 K € | 423 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,866 € | 9,083 € | 9,905 € | 12 K € |
| Accruals and deferrals | 541 € | 0 € | 8,312 € | 2,685 € |
Tax liability trend
21 registered activities
Address Nižný Tvarožec 46, 08602 Nižný Tvarožec, Slovenská republika
Address Budapeštianska 2435/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Nižný Tvarožec 46, 08602 Nižný Tvarožec, Slovenská republika
Address Budapeštianska 2435/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
ALPANEL s.r.o.
Vodárenská 648/2, 040 01 Košice - mestská časť Sever
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