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Company data from Slovak public registers
Company financial profile・Company ID 53292758・Galvaniho 16600/25B, 82104 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
37 K €
+0.9 %Profit 2025
3,002 €
+247 %Assets
14 K €
+0.9 %Equity
11 K €
+37 %Debt ratio
19.1 %
−21 ppGross margin
47.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+5.8 ppProfit / revenue
ROA
21.7 %
+15 ppReturn on assets
ROE
26.9 %
+16 ppReturn on equity
Current ratio
5.11
+261 %Current assets / current liabilities
Earnings before tax
3,470 €
+188 %Profit + income tax
Effective tax
13.5 %
−15 ppIncome tax / earnings before tax
Net working capital
9,362 €
+310 %Current assets − current liabilities
Revenue CAGR
98.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 46 K € | 36 K € | 37 K € |
| Value added | 5,459 € | 9,490 € | 14 K € | 18 K € |
| Operating revenue | 32 K € | 46 K € | 36 K € | 37 K € |
| Profit after tax | 1,476 € | 680 € | 865 € | 3,002 € |
| Income tax | 374 € | 278 € | 340 € | 468 € |
| Current income tax | — | 278 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 14 K € | 14 K € |
| Non-current assets | 13 K € | 9,681 € | 5,934 € | 2,186 € |
| Property, plant and equipment | 13 K € | 9,681 € | 5,934 € | 2,186 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,303 € | 5,954 € | 7,762 € | 12 K € |
| Inventory | 3,774 € | 5,594 € | 5,285 € | 1,644 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 € | 0 € | 196 € | 155 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 314 € | 360 € | 2,281 € | 9,840 € |
| Accruals and deferrals | — | 199 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 14 K € | 14 K € |
| Equity | 6,633 € | 7,313 € | 8,179 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 157 € | 1,633 € | 2,314 € | 3,178 € |
| Profit/loss for the accounting period after tax | 1,476 € | 680 € | 865 € | 3,002 € |
| Liabilities | 11 K € | 8,521 € | 5,517 € | 2,645 € |
| Non-current liabilities | 0 € | 10 € | 36 € | 68 € |
| Current liabilities | 11 K € | 8,500 € | 5,481 € | 2,277 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
9 registered activities
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika
Registered in Business Register
ALEDA BAGS SK, s. r. o.
Galvaniho 16600/25B, 82104 Bratislava - mestská časť Ružinov
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