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Company data from Slovak public registers
Company financial profile・Company ID 54755492・Jelačičova 8, 821 08 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
3.27 M €
+82 %Profit 2025
4,054 €
−79 %Assets
6.86 M €
+7.4 %Equity
−18 K €
+19 %Debt ratio
100.3 %
−0.1 ppGross margin
50.4 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.0 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
-22.8 %
+68 ppReturn on equity
Current ratio
1.06
−97 %Current assets / current liabilities
Earnings before tax
20 K €
−51 %Profit + income tax
Effective tax
79.8 %
+28 ppIncome tax / earnings before tax
Net working capital
97 K €
−94 %Current assets − current liabilities
Revenue CAGR
322.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 183 K € | 1.79 M € | 3.27 M € |
| Value added | 0 € | 4,980 € | 105 K € | 1.64 M € |
| Operating revenue | 0 € | 746 K € | 1.79 M € | 3.27 M € |
| Profit after tax | 0 € | −47 K € | 20 K € | 4,054 € |
| Income tax | 0 € | 0 € | 21 K € | 16 K € |
| Current income tax | — | 0 € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 7.46 M € | 6.38 M € | 6.86 M € |
| Non-current assets | 0 € | 4.74 M € | 4.74 M € | 5.06 M € |
| Property, plant and equipment | 0 € | 4.74 M € | 4.74 M € | 4.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 242 K € |
| Current assets | 2.29 M € | 2.72 M € | 1.64 M € | 1.8 M € |
| Inventory | 2.17 M € | 2.59 M € | 1.36 M € | 175 K € |
| Non-current receivables | 0 € | 0 € | 168 K € | 100 K € |
| Current receivables | 110 K € | 115 K € | 92 K € | 615 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 20 K € | 27 K € | 909 K € |
| Accruals and deferrals | — | 0 € | 439 € | 1,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 7.46 M € | 6.38 M € | 6.86 M € |
| Equity | 5,000 € | −42 K € | −22 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −47 K € | −27 K € |
| Profit/loss for the accounting period after tax | 0 € | −47 K € | 20 K € | 4,054 € |
| Liabilities | 2.28 M € | 7.5 M € | 6.41 M € | 6.88 M € |
| Non-current liabilities | 2.27 M € | 7.47 M € | 6.36 M € | 5.17 M € |
| Current liabilities | 16 K € | 33 K € | 41 K € | 1.7 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 1,800 € | 2,000 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kláštorská 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strmý vŕšok 118, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kláštorská 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Milana Marečka 973/10, 90701 Myjava, Slovenská republika
Address Jelačičova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Milana Marečka 973/10, 90701 Myjava, Slovenská republika
Registered in Business Register
Alpha Rental s. r. o.
Jelačičova 8, 821 08 Bratislava - mestská časť Ružinov
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