Company data from Slovak public registers
Company financial profile・Company ID 35831111・ul. 8. mája č. 31, 82106 Bratislava 214・Founded 2002
Turnover 2025
212 K €
−32 %Profit 2025
14 K €
−33 %Assets
112 K €
+4.6 %Equity
58 K €
+32 %Debt ratio
48.1 %
−11 ppGross margin
16.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.1 ppProfit / revenue
ROA
12.7 %
−7.2 ppReturn on assets
ROE
24.4 %
−24 ppReturn on equity
Current ratio
4.00
+25 %Current assets / current liabilities
Earnings before tax
18 K €
−36 %Profit + income tax
Effective tax
22.9 %
−3.7 ppIncome tax / earnings before tax
Net working capital
84 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 246 K € | 313 K € | 211 K € |
| Value added | 28 K € | 25 K € | 50 K € | 34 K € |
| Operating revenue | 182 K € | 255 K € | 313 K € | 212 K € |
| Profit after tax | 4,740 € | 10 K € | 21 K € | 14 K € |
| Income tax | 2,135 € | 3,735 € | 7,692 € | 4,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 91 K € | 107 K € | 112 K € |
| Non-current assets | 1,550 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,550 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 91 K € | 107 K € | 112 K € |
| Inventory | 4,176 € | 3,255 € | 5,552 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 46 K € | 27 K € | 80 K € |
| Financial accounts | 49 K € | 42 K € | 74 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 91 K € | 107 K € | 112 K € |
| Equity | 12 K € | 23 K € | 44 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 4,740 € | 15 K € | 36 K € |
| Profit/loss for the accounting period after tax | 4,740 € | 10 K € | 21 K € | 14 K € |
| Liabilities | 72 K € | 69 K € | 63 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 29 K € | 34 K € | 28 K € |
| Long-term bank loans | 50 K € | 28 K € | 18 K € | 7,818 € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 18 K € |
| Provisions | 649 € | 1,327 € | 1,197 € | 0 € |
Tax liability trend
4 registered activities
deň vzniku funkcie 15.2.2002
Address ul. 8. mája 31, 82106 Bratislava, Slovenská republika
Address ul. 8. mája 31, 82106 Bratislava, Slovenská republika
Address ul. 8. mája 31, 82106 Bratislava, Slovenská republika
Address Květná 5, 30160 Plzeň, Česká republika
Address ul. 8. mája 31, 82106 Bratislava, Slovenská republika
Address Květná 5, 30160 Plzeň, Česká republika
Registered in Business Register
2 entries from the business register
PROCESS Slovensko s. r. o.
ul. 8. mája č. 31, 82106 Bratislava 214
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