Company data from Slovak public registers
Company financial profile・Company ID 53626079・Studená 5, 821 04 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
303 K €
+175 %Profit 2025
−98 K €
+13 %Assets
223 K €
+96 %Equity
−407 K €
−32 %Debt ratio
282.4 %
−89 ppGross margin
4.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.1 %
+69 ppProfit / revenue
ROA
-43.8 %
+55 ppReturn on assets
ROE
24.0 %
−12 ppReturn on equity
Current ratio
0.35
+36 %Current assets / current liabilities
Earnings before tax
−95 K €
+16 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−409 K €
−31 %Current assets − current liabilities
Revenue CAGR
112.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 29 K € | 111 K € | 303 K € |
| Value added | 28 K € | −39 K € | −22 K € | 12 K € |
| Operating revenue | 261 K € | 29 K € | 111 K € | 303 K € |
| Profit after tax | −47 K € | −129 K € | −112 K € | −98 K € |
| Income tax | 0 € | 0 € | 0 € | 2,880 € |
| Current income tax | 0 € | 0 € | 0 € | 2,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 96 K € | 114 K € | 223 K € |
| Non-current assets | 13 K € | 6,913 € | 2,962 € | 0 € |
| Property, plant and equipment | 13 K € | 6,913 € | 2,962 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 85 K € | 108 K € | 220 K € |
| Inventory | 6,942 € | 55 K € | 79 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 8,439 € | 7,507 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 22 K € | 22 K € | 65 K € |
| Accruals and deferrals | 4,718 € | 3,741 € | 2,763 € | 3,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 96 K € | 114 K € | 223 K € |
| Equity | −68 K € | −197 K € | −309 K € | −407 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −73 K € | −202 K € | −314 K € |
| Profit/loss for the accounting period after tax | −47 K € | −129 K € | −112 K € | −98 K € |
| Liabilities | 258 K € | 293 K € | 423 K € | 630 K € |
| Non-current liabilities | 340 € | 653 € | 971 € | 1,368 € |
| Current liabilities | 256 K € | 290 K € | 420 K € | 628 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,034 € | 1,960 € | 1,623 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jože Gabrovšeka 7, HR-51000 Rijeka, Chorvátska republika
Address Dražice Zamet 123/c, HR-51000 Rijeka, Chorvátska republika
Registered in Business Register
ALARM AUTOMATIKA s. r. o.
Studená 5, 821 04 Bratislava - mestská časť Ružinov
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