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 %Assets
3.83 M €
−6.0 %Equity
1.5 M €
−13 %Debt ratio
58.9 %
+3.9 ppGross margin
40.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−6.0 ppProfit / revenue
ROA
-1.4 %
−11 ppReturn on assets
ROE
-3.5 %
−27 ppReturn on equity
Current ratio
2.51
+57 %Current assets / current liabilities
Earnings before tax
−49 K €
−109 %Profit + income tax
Effective tax
-7.3 %
−28 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+22 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
16 entries from the business register
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