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Company data from Slovak public registers
Company financial profile・Company ID 55392644・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
88 K €
+121 %Profit 2025
−20 K €
−159 %Assets
160 K €
+26 %Equity
−31 K €
−178 %Debt ratio
119.3 %
+11 ppGross margin
34.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−3.3 ppProfit / revenue
ROA
-12.5 %
−6.4 ppReturn on assets
ROE
64.0 %
−4.5 ppReturn on equity
Current ratio
0.55
+50 %Current assets / current liabilities
Earnings before tax
−19 K €
−165 %Profit + income tax
Effective tax
-5.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−73 K €
+16 %Current assets − current liabilities
Revenue CAGR
134.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 88 K € |
| Value added | −810 € | 22 K € | 30 K € |
| Operating revenue | 0 € | 40 K € | 88 K € |
| Profit after tax | −8,550 € | −7,722 € | −20 K € |
| Income tax | 0 € | 514 € | 960 € |
| Current income tax | 0 € | 514 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 127 K € | 127 K € | 160 K € |
| Non-current assets | 98 K € | 73 K € | 69 K € |
| Property, plant and equipment | 98 K € | 73 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 51 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 7,500 € | 4,026 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,974 € | 43 K € | 86 K € |
| Accruals and deferrals | 3,119 € | 3,461 € | 977 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 127 K € | 127 K € | 160 K € |
| Equity | −3,550 € | −11 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,550 € | −16 K € |
| Profit/loss for the accounting period after tax | −8,550 € | −7,722 € | −20 K € |
| Liabilities | 130 K € | 138 K € | 191 K € |
| Non-current liabilities | 0 € | 4 € | 47 € |
| Current liabilities | 130 K € | 138 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 515 € |
| Accruals and deferrals | 309 € | 384 € | 435 € |
Tax liability trend
22 registered activities
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slnečné jazerá 5546/614, 90301 Senec, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Slnečné jazerá 5546/614, 90301 Senec, Slovenská republika
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slnečné jazerá 5546/614, 90301 Senec, Slovenská republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
ALHAMBRA s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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