Company data from Slovak public registers
Company financial profile・Company ID 56875045・Staré grunty 36, 84104 Bratislava - mestská časť Karlova Ves・Founded 2025
Turnover 2025
1.09 M €
Profit 2025
82 K €
Assets
1.59 M €
Equity
87 K €
Debt ratio
94.5 %
Gross margin
39.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
Profit / revenue
ROA
5.2 %
Return on assets
ROE
94.3 %
Return on equity
Current ratio
1.10
Current assets / current liabilities
Earnings before tax
104 K €
Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
126 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 1.09 M € |
| Value added | 428 K € |
| Operating revenue | 1.09 M € |
| Profit after tax | 82 K € |
| Income tax | 22 K € |
| Item | 2025 |
|---|---|
| Total assets | 1.59 M € |
| Non-current assets | 142 K € |
| Property, plant and equipment | 142 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.45 M € |
| Inventory | 274 K € |
| Non-current receivables | 0 € |
| Current receivables | 906 K € |
| Financial accounts | 266 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 1.59 M € |
| Equity | 87 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 82 K € |
| Liabilities | 1.5 M € |
| Non-current liabilities | 125 K € |
| Current liabilities | 1.32 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 56 K € |
Tax liability trend
11 registered activities
Address Kadnárova 2513/25, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Cabanova 2191/36, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Staré Grunty 36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kadnárova 2513/25, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Staré grunty 36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Alcasys DS, s. r. o.
Staré grunty 36, 84104 Bratislava - mestská časť Karlova Ves
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