Company data from Slovak public registers
Company financial profile・Company ID 35703865・Kovová 25198/24, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 1996
Turnover 2025
549 K €
+3.3 %Profit 2025
114 K €
−15 %Assets
750 K €
+3.6 %Equity
446 K €
+18 %Debt ratio
40.6 %
−7.3 ppGross margin
78.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−4.4 ppProfit / revenue
ROA
15.2 %
−3.2 ppReturn on assets
ROE
25.6 %
−9.8 ppReturn on equity
Current ratio
1.78
+27 %Current assets / current liabilities
Earnings before tax
149 K €
−14 %Profit + income tax
Effective tax
23.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
31 K €
+48 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 538 K € | 520 K € | 515 K € |
| Value added | 375 K € | 448 K € | 435 K € | 401 K € |
| Operating revenue | 456 K € | 545 K € | 531 K € | 549 K € |
| Profit after tax | 78 K € | 84 K € | 133 K € | 114 K € |
| Income tax | 23 K € | 26 K € | 40 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 722 K € | 703 K € | 724 K € | 750 K € |
| Non-current assets | 663 K € | 629 K € | 651 K € | 679 K € |
| Property, plant and equipment | 655 K € | 621 K € | 643 K € | 673 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,119 € | 8,119 € | 8,119 € | 6,639 € |
| Current assets | 58 K € | 74 K € | 73 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 54 K € | 56 K € | 41 K € |
| Financial accounts | 15 K € | 19 K € | 17 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 703 K € | 724 K € | 750 K € |
| Equity | 245 K € | 293 K € | 377 K € | 446 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 159 K € | 201 K € | 236 K € | 324 K € |
| Profit/loss for the accounting period after tax | 78 K € | 84 K € | 133 K € | 114 K € |
| Liabilities | 477 K € | 410 K € | 347 K € | 305 K € |
| Non-current liabilities | 77 K € | 67 K € | 63 K € | 109 K € |
| Current liabilities | 37 K € | 34 K € | 52 K € | 40 K € |
| Long-term bank loans | 327 K € | 270 K € | 192 K € | 115 K € |
| Short-term bank loans | 27 K € | 27 K € | 27 K € | 27 K € |
| Provisions | 8,925 € | 12 K € | 12 K € | 14 K € |
Tax liability trend
16 registered activities
Address Mostova 799/7, 92523 Jelka, Slovenská republika
Address Mostová 27, 92523 Jelka, Slovenská republika
Address Valaská Belá 230, 97228 Valaská Belá, Slovenská republika
Address Haanova 40, 85104 Bratislava, Slovenská republika
Address Haanova 40, 85104 Bratislava, Slovenská republika
Address Nobelovo nám. 1174/10, 85101 Bratislava, Slovenská republika
Address Ševčenkova 46, 06801 Medzilaborce, Slovenská republika
Address Lipová 8, 04001 Košice, Slovenská republika
Address sídl. SNP 4, 90851 Holíč, Slovenská republika
Address Mostová 27, 92523 Jelka, Slovenská republika
Address Mostova 799/7, 92523 Jelka, Slovenská republika
Address Mostová 27, 92523 Jelka, Slovenská republika
Address Mostova 799/7, 92523 Jelka, Slovenská republika
Address Haanova 40, 85104 Bratislava, Slovenská republika
Address Haanova 40, 85104 Bratislava, Slovenská republika
Address Valaská Belá 230, 97228 Valaská Belá, Slovenská republika
Address Haanova 40, 85104 Bratislava, Slovenská republika
Address Rudňany 84, 05323 Rudňany, Slovenská republika
Address Odbojárov 6, 83104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Equilibrium, spol. s r.o.
Kovová 25198/24, 821 06 Bratislava - mestská časť Podunajské Biskupice
Contact us and get platform access. No commitment.