Company data from Slovak public registers
Company financial profile・Company ID 31363822・Elektrárenská 12091/15, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1993
Turnover 2025
6.43 M €
+17 %Profit 2025
424 K €
−23 %Assets
5.02 M €
+18 %Equity
3.32 M €
+15 %Debt ratio
25.6 %
+8.0 ppGross margin
26.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−3.4 ppProfit / revenue
ROA
8.4 %
−4.4 ppReturn on assets
ROE
12.8 %
−6.2 ppReturn on equity
Current ratio
2.92
−27 %Current assets / current liabilities
Earnings before tax
582 K €
−16 %Profit + income tax
Effective tax
27.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
2.4 M €
+13 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.36 M € | 4.62 M € | 5.47 M € | 6.32 M € |
| Value added | 1.11 M € | 1.25 M € | 1.59 M € | 1.66 M € |
| Operating revenue | 4.51 M € | 4.67 M € | 5.49 M € | 6.43 M € |
| Profit after tax | 258 K € | 299 K € | 548 K € | 424 K € |
| Income tax | 72 K € | 84 K € | 145 K € | 158 K € |
| Current income tax | 72 K € | 84 K € | 145 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 3.68 M € | 4.26 M € | 5.02 M € |
| Non-current assets | 1.48 M € | 1.45 M € | 1.43 M € | 1.38 M € |
| Property, plant and equipment | 1.48 M € | 1.45 M € | 1.43 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,200 € | 0 € |
| Current assets | 1.87 M € | 2.22 M € | 2.82 M € | 3.64 M € |
| Inventory | 644 K € | 458 K € | 506 K € | 673 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 926 K € |
| Current receivables | 212 K € | 508 K € | 415 K € | 467 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.01 M € | 1.25 M € | 1.9 M € | 1.58 M € |
| Accruals and deferrals | 17 K € | 9,408 € | 4,584 € | 4,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 3.68 M € | 4.26 M € | 5.02 M € |
| Equity | 2.05 M € | 2.34 M € | 2.89 M € | 3.32 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.78 M € | 2.04 M € | 2.34 M € | 2.88 M € |
| Profit/loss for the accounting period after tax | 258 K € | 299 K € | 548 K € | 424 K € |
| Liabilities | 949 K € | 661 K € | 751 K € | 1.29 M € |
| Non-current liabilities | 3,321 € | 1,432 € | 1,224 € | 1,323 € |
| Current liabilities | 916 K € | 609 K € | 701 K € | 1.25 M € |
| 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 | 30 K € | 51 K € | 49 K € | 41 K € |
| Accruals and deferrals | 371 K € | 670 K € | 620 K € | 419 K € |
Tax liability trend
29 registered activities
Address Hrobákova 1637/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vladislava Perutky 1290, 68605 Uherské Hradiště - Mařatice, Česká republika
Address Vladislava Perutky 1290, 68605 Uherské Hradište - Mařatice, Česká republika
Address Železničiarska 1427/58, 92401 Galanta, Slovenská republika
Address Holíčska 20, 85105 Bratislava, Slovenská republika
Address Jeséniova 51, 83101 Bratislava, Slovenská republika
Address Jeséniová 51, 83101 Bratislava, Slovenská republika
Address Športová 5, 83104 Bratislava, Slovenská republika
Address Športová 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Laskomerského 14, 83103 Bratislava, Slovenská republika
Address Bánov 479, 68754 Bánov, Česká republika
Address Športová 120/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Športová 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bánov 479, 68754 Bánov, Česká republika
Address Športová 5, 83104 Bratislava, Slovenská republika
Address Bánov 479, 68754 Bánov, Česká republika
Address Športová 5, 83104 Bratislava, Slovenská republika
Address Jeséniova 51, 83101 Bratislava, Slovenská republika
Address Športová 5, 83104 Bratislava, Slovenská republika
Address Jeséniova 51, 83101 Bratislava, Slovenská republika
Registered in Business Register
19 entries from the business register
ARES, spol. s r.o.
Elektrárenská 12091/15, 831 04 Bratislava - mestská časť Nové Mesto
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