Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54463220・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
3.92 M €
+88 %Profit 2025
221 K €
+67 %Assets
1.19 M €
+70 %Equity
387 K €
+133 %Debt ratio
59.2 %
−13 ppGross margin
20.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.7 ppProfit / revenue
ROA
18.5 %
−0.4 ppReturn on assets
ROE
57.0 %
−23 ppReturn on equity
Current ratio
1.27
−13 %Current assets / current liabilities
Earnings before tax
309 K €
+80 %Profit + income tax
Effective tax
28.7 %
+5.9 ppIncome tax / earnings before tax
Net working capital
177 K €
−15 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 1.32 M € | 2.08 M € | 3.92 M € |
| Value added | 120 K € | 394 K € | 522 K € | 801 K € |
| Operating revenue | 543 K € | 1.32 M € | 2.08 M € | 3.92 M € |
| Profit after tax | −5,769 € | 35 K € | 132 K € | 221 K € |
| Income tax | 462 € | 11 K € | 39 K € | 89 K € |
| Current income tax | 4,992 € | 13 K € | 40 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 359 K € | 700 K € | 1.19 M € |
| Non-current assets | 1,388 € | 1,755 € | 6,958 € | 8,159 € |
| Property, plant and equipment | 1,388 € | 1,755 € | 6,958 € | 8,159 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 349 K € | 671 K € | 842 K € |
| Inventory | −1,180 € | −855 € | 0 € | 0 € |
| Non-current receivables | 4,530 € | 6,057 € | 8,645 € | 1,792 € |
| Current receivables | 171 K € | 231 K € | 392 K € | 696 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 113 K € | 270 K € | 144 K € |
| Accruals and deferrals | 5,535 € | 8,058 € | 22 K € | 341 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 359 K € | 700 K € | 1.19 M € |
| Equity | −769 € | 34 K € | 166 K € | 387 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −5,769 € | 28 K € | 161 K € |
| Profit/loss for the accounting period after tax | −5,769 € | 35 K € | 132 K € | 221 K € |
| Liabilities | 169 K € | 265 K € | 508 K € | 705 K € |
| Non-current liabilities | 388 € | 1,190 € | 2,425 € | 3,273 € |
| Current liabilities | 148 K € | 236 K € | 463 K € | 666 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 | 20 K € | 28 K € | 42 K € | 36 K € |
| Accruals and deferrals | 122 K € | 60 K € | 26 K € | 99 K € |
Tax liability trend
6 registered activities
Address Strada Tudor Vladimirescu 50, 075100 Odaile, Rumunsko
Address Gersthofer Strasse 122/2/12, 1180 Viedeň, Rakúska republika
Address Barbirolli Square 100, M2 3BD Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address King Street 55, M2 4LQ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
1 entry from the business register
Aleph Digital s. r. o.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
