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Company data from Slovak public registers
Company financial profile・Company ID 35702044・Elektrárenská 4, 83104 Bratislava・Founded 1996
Turnover 2025
7.65 M €
−0.2 %Profit 2025
−52 K €
−113 %Net profit after taxAssets
3.83 M €
−6.0 %Total assets, stated excl. VATEquity
1.5 M €
−13 %Assets less external liabilitiesDebt ratio
58.9 %
+3.9 ppLiabilities / total assetsGross margin
40.4 %
−1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−6.0 ppProfit / revenue
Profit margin
-0.7 %
−6.2 ppProfit / sales
ROA
-1.4 %
−11 ppReturn on assets
ROE
-3.5 %
−27 ppReturn on equity
Return on costs
-0.7 %
−6.3 ppProfit / (revenue − profit)
Added value to revenue
39.7 %
−0.9 ppAdded value / revenue
Earnings before tax
−49 K €
−109 %Profit + income tax
Effective tax
-7.3 %
−28 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.15 M € | 6.37 M € | 7.51 M € | 7.52 M € |
| Value added | 2.6 M € | 2.99 M € | 3.11 M € | 3.04 M € |
| Operating revenue | 5.24 M € | 6.5 M € | 7.67 M € | 7.65 M € |
| Profit after tax | 370 K € | 608 K € | 410 K € | −52 K € |
| Income tax | 118 K € | 174 K € | 106 K € | 3,582 € |
| Current income tax | 164 K € | 213 K € | 115 K € | 91 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.02 M € | 2.08 M € | 2.4 M € | 2.78 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 4.0 M € | 4.07 M € | 3.83 M € |
| Non-current assets | 490 K € | 497 K € | 610 K € | 1.17 M € |
| Property, plant and equipment | 245 K € | 279 K € | 409 K € | 315 K € |
| Non-current intangible assets | 244 K € | 218 K € | 201 K € | 211 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 647 K € |
| Current assets | 2.76 M € | 3.43 M € | 3.38 M € | 2.58 M € |
| Inventory | 707 K € | 1.35 M € | 808 K € | 857 K € |
| Non-current receivables | 111 K € | 151 K € | 159 K € | 254 K € |
| Current receivables | 1.67 M € | 1.91 M € | 1.99 M € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 26 K € | 425 K € | 26 K € |
| Accruals and deferrals | 82 K € | 72 K € | 87 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 4.0 M € | 4.07 M € | 3.83 M € |
| Equity | 949 K € | 1.54 M € | 1.72 M € | 1.5 M € |
| Share capital | 104 K € | 104 K € | 104 K € | 104 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 470 K € | 822 K € | 1.2 M € | 1.44 M € |
| Profit/loss for the accounting period after tax | 370 K € | 608 K € | 410 K € | −52 K € |
| Liabilities | 2.34 M € | 2.42 M € | 2.24 M € | 2.26 M € |
| Non-current liabilities | 9,799 € | 11 K € | 19 K € | 15 K € |
| Current liabilities | 1.03 M € | 1.47 M € | 2.11 M € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.19 M € | 752 K € | 7,774 € | 1.06 M € |
| Provisions | 79 K € | 161 K € | 77 K € | 127 K € |
| Accruals and deferrals | 46 K € | 43 K € | 114 K € | 73 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, January 4, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o.
18 registered activities
Address Brusnicová 2, 90025 Chorvátsky Grob, Slovenská republika
Address Na hrebienku 35, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rabí 151, 34201 Rabí, Česká republika
Address Demelgasse 21, A-2340 Moedling, Rakúska republika
Address Komárnická 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žehrianska 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
konateľ
Address Školská 266/2, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
konateľ
Address Dostojevského rad 25, 81109 Bratislava, Slovenská republika
Address Cígeľská 4, 83106 Bratislava, Slovenská republika
Address Topoľčianska 3216/29, 85105 Bratislava, Slovenská republika
Address Stasinou & Efterpis, Strovolos 43&29, 2003 Nicosia P.C., Cyperská republika
Address Stasinou 43, 2003 Strolovos, Nikósia P.C., Cyperská republika
Address Stasinou & Efterpis, Strovolos, 43&29, P.C. 2003, Nicosia, Cyprus
Address Stasinou 43, P.C. 2003 Strolovos, Nikósia, Cyperská republika
Address Stasinou 43, P.C. 2003 Strolovos, Nikósia, Cyperská republika
Address Stasinou & Efterpis, Strovolos, 43&29, P.C. 2003, Nicosia, Cyprus
Address Stasinou 43, Efterpis 29, P.C. 2003 Strovolos, Nicosia, Cyprus
Address Stasinou 43, Efterpis 29, P.C. 2003 Strovolos, Nicosia, Cyprus
Address Stasinou 43, Efterpis 29, P.C. 2003 Strovolos, Nicosia, Cyprus
Address 20 Homer Avenue, 1097, Nicosia, Cyprus
5 changes in the register
Šustekova 3697/49, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
16 entries from the business register
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