Company data from Slovak public registers
Company financial profile・Company ID 54461715・Fraňa Kráľa 35, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
495 K €
+24 %Profit 2025
3,660 €
+121 %Assets
165 K €
+15 %Equity
3,271 €
+941 %Debt ratio
98.0 %
−2.3 ppGross margin
22.0 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+5.1 ppProfit / revenue
ROA
2.2 %
+14 ppReturn on assets
ROE
111.9 %
−4,309 ppReturn on equity
Current ratio
0.94
−6.8 %Current assets / current liabilities
Earnings before tax
5,580 €
+137 %Profit + income tax
Effective tax
34.4 %
+47 ppIncome tax / earnings before tax
Net working capital
−7,183 €
−573 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 334 K € | 398 K € | 495 K € |
| Value added | 52 K € | 54 K € | 58 K € | 109 K € |
| Operating revenue | 279 K € | 334 K € | 398 K € | 495 K € |
| Profit after tax | 8,471 € | −17 K € | −17 K € | 3,660 € |
| Income tax | 2,925 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 159 K € | 143 K € | 165 K € |
| Non-current assets | 0 € | 0 € | 0 € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 159 K € | 143 K € | 117 K € |
| Inventory | 378 € | 6,177 € | 11 K € | 4,303 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 90 K € | 74 K € | 35 K € |
| Financial accounts | 97 K € | 63 K € | 59 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 159 K € | 143 K € | 165 K € |
| Equity | 33 K € | 17 K € | −389 € | 3,271 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 8,471 € | −8,616 € | −26 K € |
| Profit/loss for the accounting period after tax | 8,471 € | −17 K € | −17 K € | 3,660 € |
| Liabilities | 132 K € | 143 K € | 144 K € | 161 K € |
| Non-current liabilities | 157 € | 428 € | 709 € | 36 K € |
| Current liabilities | 130 K € | 140 K € | 142 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,757 € | 2,319 € | 1,200 € | 1,000 € |
Tax liability trend
9 registered activities
Address Beethovenstrasse 39, 90 20 Klagenfurt, Rakúska republika
Address Plukovníka Malého 1881/1, 37005 České Budejovice 2, Česká republika
Address Brunnenfeldweg 10, 60 91 Götzens, Rakúska republika
Registered in Business Register
AMALGEROL SK s.r.o.
Fraňa Kráľa 35, 81105 Bratislava - mestská časť Staré Mesto
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