Company data from Slovak public registers
Company financial profile・Company ID 55306276・Sídlisko Platan 2727/3, 931 01 Šamorín・Founded 2023
Turnover 2025
926 K €
−1.2 %Profit 2025
−64 K €
−137 %Assets
1.25 M €
+19 %Equity
93 K €
−41 %Debt ratio
92.6 %
+7.4 ppGross margin
-11.7 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−25 ppProfit / revenue
ROA
-5.1 %
−21 ppReturn on assets
ROE
-68.8 %
−177 ppReturn on equity
Current ratio
2.42
+3.6 %Current assets / current liabilities
Earnings before tax
−60 K €
−128 %Profit + income tax
Effective tax
-6.4 %
−26 ppIncome tax / earnings before tax
Net working capital
731 K €
+22 %Current assets − current liabilities
Revenue CAGR
-61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.03 M € | 393 K € |
| Value added | −40 K € | 225 K € | −46 K € |
| Operating revenue | 421 K € | 938 K € | 926 K € |
| Profit after tax | −19 K € | 170 K € | −64 K € |
| Income tax | 0 € | 41 K € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 642 K € | 1.06 M € | 1.25 M € |
| Non-current assets | 19 K € | 13 K € | 7,673 € |
| Property, plant and equipment | 19 K € | 13 K € | 7,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 1.04 M € | 1.25 M € |
| Inventory | 611 K € | 524 K € | 1.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,845 € | 12 K € | 37 K € |
| Financial accounts | 6,369 € | 507 K € | 112 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 642 K € | 1.06 M € | 1.25 M € |
| Equity | −14 K € | 156 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | 151 K € |
| Profit/loss for the accounting period after tax | −19 K € | 170 K € | −64 K € |
| Liabilities | 656 K € | 900 K € | 1.16 M € |
| Non-current liabilities | 459 K € | 419 K € | 579 K € |
| Current liabilities | 197 K € | 445 K € | 514 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sídlisko Platan 2727/3, 93101 Šamorín, Slovenská republika
Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika
Address Sídlisko Platan 2727/3, 93101 Šamorín, Slovenská republika
Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika
Registered in Business Register
Alpha development, spol. s r. o.
Sídlisko Platan 2727/3, 931 01 Šamorín
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