Company data from Slovak public registers
Company financial profile・Company ID 35826321・Elektrárenská 12092, 83104 Bratislava・Founded 2001
Turnover 2025
4.57 M €
+11 %Profit 2025
144 K €
+123 %Assets
1.56 M €
+22 %Equity
815 K €
+21 %Debt ratio
45.6 %
−1.7 ppGross margin
45.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.6 ppProfit / revenue
ROA
9.2 %
+4.2 ppReturn on assets
ROE
17.7 %
+8.0 ppReturn on equity
Current ratio
1.57
+3.8 %Current assets / current liabilities
Earnings before tax
184 K €
+122 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
316 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.4 M € | 3.9 M € | 4.1 M € | 4.4 M € |
| Value added | 2.92 M € | 1.88 M € | 1.72 M € | 2.0 M € |
| Operating revenue | 5.41 M € | 3.9 M € | 4.1 M € | 4.57 M € |
| Profit after tax | 999 K € | 190 K € | 65 K € | 144 K € |
| Income tax | 266 K € | 51 K € | 18 K € | 40 K € |
| Current income tax | 270 K € | 51 K € | 8,972 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.26 M € | 1.27 M € | 1.56 M € |
| Non-current assets | 441 K € | 352 K € | 363 K € | 562 K € |
| Property, plant and equipment | 402 K € | 325 K € | 352 K € | 488 K € |
| Non-current intangible assets | 40 K € | 26 K € | 11 K € | 73 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 905 K € | 633 K € | 816 K € | 875 K € |
| Inventory | 185 K € | 226 K € | 254 K € | 250 K € |
| Non-current receivables | 1,240 € | 779 € | 0 € | 0 € |
| Current receivables | 13 K € | 224 K € | 131 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 706 K € | 183 K € | 431 K € | 609 K € |
| Accruals and deferrals | 274 K € | 275 K € | 94 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.26 M € | 1.27 M € | 1.56 M € |
| Equity | 1.01 M € | 796 K € | 671 K € | 815 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 0 € | 599 K € | 599 K € | 663 K € |
| Profit/loss for the accounting period after tax | 999 K € | 190 K € | 65 K € | 144 K € |
| Liabilities | 612 K € | 464 K € | 602 K € | 709 K € |
| Non-current liabilities | 4,765 € | 16 K € | 21 K € | 108 K € |
| Current liabilities | 570 K € | 409 K € | 541 K € | 559 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 37 K € | 38 K € | 39 K € | 43 K € |
| Accruals and deferrals | 2,182 € | 0 € | 0 € | 33 K € |
Tax liability trend
13 registered activities
Address Pri hrádzi 10993/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Čerešňová 8986/2, 91708 Trnava, Slovenská republika
Address Kazanská 21, 82106 Bratislava, Slovenská republika
Address G. Dusíka 37, 91708 Trnava, Slovenská republika
Address Židovská 7, 81101 Bratislava, Slovenská republika
Address Bazová 10/16791, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dubová ulica 669/7, 91930 Jaslovské Bohunice, Slovenská republika
Address Valová 4473/79, 92101 Piešťany, Slovenská republika
Address Líščie údolie 126/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pri hrádzi 10993/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Čerešňová 8986/2, 91708 Trnava, Slovenská republika
Address Židovská 7, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Address Kazanská 21, 81102 Bratislava, Slovenská republika
Address Čerešňová 8986/2, 91708 Trnava, Slovenská republika
Registered in Business Register
10 entries from the business register
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