Company data from Slovak public registers
Company financial profile・Company ID 35711299・Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2025
40.91 M €
+14 %Profit 2025
4.0 M €
+79 %Assets
42.49 M €
+50 %Equity
5.16 M €
+55 %Debt ratio
87.9 %
−0.4 ppGross margin
31.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+3.5 ppProfit / revenue
ROA
9.4 %
+1.5 ppReturn on assets
ROE
77.4 %
+10 ppReturn on equity
Current ratio
2.49
+13 %Current assets / current liabilities
Earnings before tax
5.37 M €
+51 %Profit + income tax
Effective tax
25.6 %
−12 ppIncome tax / earnings before tax
Net working capital
22.58 M €
+65 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.03 M € | 47.61 M € | 35.69 M € | 40.69 M € |
| Value added | 7.44 M € | 9.35 M € | 9.63 M € | 12.77 M € |
| Operating revenue | 25.98 M € | 48.45 M € | 35.8 M € | 40.91 M € |
| Profit after tax | 748 K € | 2.02 M € | 2.23 M € | 4.0 M € |
| Income tax | 1.03 M € | 1.23 M € | 1.32 M € | 1.37 M € |
| Current income tax | 1.26 M € | 1.31 M € | 1.61 M € | 991 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.99 M € | 30.48 M € | 28.4 M € | 42.49 M € |
| Non-current assets | 1.36 M € | 1.36 M € | 3.16 M € | 4.56 M € |
| Property, plant and equipment | 1.2 M € | 1.2 M € | 2.3 M € | 3.7 M € |
| Non-current intangible assets | 0 € | 0 € | 3,467 € | 2,541 € |
| Non-current financial assets | 162 K € | 158 K € | 855 K € | 861 K € |
| Current assets | 14.52 M € | 29.03 M € | 25.15 M € | 37.72 M € |
| Inventory | 468 K € | 294 K € | 95 K € | 148 K € |
| Non-current receivables | 1.11 M € | 1.18 M € | 1.46 M € | 1.08 M € |
| Current receivables | 5.19 M € | 20.14 M € | 12.96 M € | 33.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.76 M € | 7.42 M € | 10.63 M € | 3.43 M € |
| Accruals and deferrals | 108 K € | 97 K € | 91 K € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.99 M € | 30.48 M € | 28.4 M € | 42.49 M € |
| Equity | 2.66 M € | 3.62 M € | 3.33 M € | 5.16 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 1.18 M € | 866 K € | 367 K € | 438 K € |
| Profit/loss for the accounting period after tax | 748 K € | 2.02 M € | 2.23 M € | 4.0 M € |
| Liabilities | 13.34 M € | 26.86 M € | 25.07 M € | 37.32 M € |
| Non-current liabilities | 145 K € | 96 K € | 68 K € | 62 K € |
| Current liabilities | 2.66 M € | 15.32 M € | 11.44 M € | 15.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 678 K € | 1.42 M € | 855 K € | 13.17 M € |
| Provisions | 3.0 M € | 1.41 M € | 2.96 M € | 1.36 M € |
| Accruals and deferrals | 0 € | 9,476 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Člen predstavenstva
Address Lubinská 1653/14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Balkánska 1771/63, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Podpredseda predstavenstva
Address Jelačičova 506/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Nad Sihoťou 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen
Address Lubinská 1653/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Balkánska 1771/63, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
podpredseda
Address Jelačičova 506/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda predstavenstva
Address Švabinského 907/18, 85101 Bratislava, Slovenská republika
predseda
Address Laučekova 3299/3, 81104 Bratislava, Slovenská republika
člen
Address Švabinského 907/18, 85101 Bratislava, Slovenská republika
Address Sekurisova 2737/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Laučekova 3299/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Oščadnica 65, 02301 Oščadnica, Slovenská republika
Address Sekurisova 2737/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Okružná 5, 91864 Trnava, Slovenská republika
Address Mlynarovičova 1594/8, 85103 Bratislava, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Boldog 226, 92526 Boldog, Slovenská republika
Address Povraznícka 18, 81105 Bratislava, Slovenská republika
Address Komenského 36, 08501 Bardejov, Slovenská republika
Registered in Business Register
9 entries from the business register
ELCON BRATISLAVA, a.s.
Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov
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