Company data from Slovak public registers
Company financial profile・Company ID 35809884・Elektrárenská 1, 83104 Bratislava・Founded 2001
Turnover 2025
1.17 M €
+28 %Profit 2025
15 K €
+94 %Assets
1.1 M €
+33 %Equity
412 K €
+3.8 %Debt ratio
62.5 %
+10 ppGross margin
31.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
1.4 %
+0.4 ppReturn on assets
ROE
3.7 %
+1.7 ppReturn on equity
Current ratio
5.43
+76 %Current assets / current liabilities
Earnings before tax
20 K €
+71 %Profit + income tax
Effective tax
24.2 %
−8.9 ppIncome tax / earnings before tax
Net working capital
450 K €
+45 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 958 K € | 910 K € | 1.0 M € |
| Value added | 280 K € | 286 K € | 277 K € | 311 K € |
| Operating revenue | 1.24 M € | 1.02 M € | 913 K € | 1.17 M € |
| Profit after tax | 50 K € | 16 K € | 7,770 € | 15 K € |
| Income tax | 14 K € | 8,908 € | 3,840 € | 4,801 € |
| Current income tax | 14 K € | 8,908 € | 3,840 € | 4,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 628 K € | 784 K € | 828 K € | 1.1 M € |
| Non-current assets | 325 K € | 312 K € | 363 K € | 535 K € |
| Property, plant and equipment | 325 K € | 312 K € | 363 K € | 524 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 465 K € | 459 K € | 551 K € |
| Inventory | 3,861 € | 305 K € | 375 K € | 378 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 134 K € | 80 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 27 K € | 3,470 € | 74 K € |
| Accruals and deferrals | 8,433 € | 6,942 € | 6,624 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 784 K € | 828 K € | 1.1 M € |
| Equity | 372 K € | 389 K € | 397 K € | 412 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −229 K € | −179 K € | −162 K € | −155 K € |
| Profit/loss for the accounting period after tax | 50 K € | 16 K € | 7,770 € | 15 K € |
| Liabilities | 255 K € | 395 K € | 431 K € | 688 K € |
| Non-current liabilities | 95 K € | 90 K € | 154 K € | 461 K € |
| Current liabilities | 113 K € | 138 K € | 149 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 90 K € | 74 K € | 57 K € |
| Short-term bank loans | 45 K € | 74 K € | 51 K € | 67 K € |
| Provisions | 1,659 € | 2,138 € | 3,615 € | 1,326 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pasienková 1667/13, 90041 Rovinka, Slovenská republika
Address Pri Kríži 526/14, 90028 Zálesie, Slovenská republika
Address Švabinského 22, Bratislava, Slovenská republika
Address Pasienková 1667/13, 90041 Rovinka, Slovenská republika
Address Pri Kríži 526/14, 90028 Zálesie, Slovenská republika
Address Pri Kríži 526/14, 90028 Zálesie, Slovenská republika
Address Švabinského 22, Bratislava, Slovenská republika
Address Švabinského 22, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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