Company data from Slovak public registers
Company financial profile・Company ID 35890568・Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka・Founded 2004
Turnover 2025
38.84 M €
+14 %Profit 2025
15.77 M €
+435 %Assets
79.85 M €
+29 %Equity
53.12 M €
+42 %Debt ratio
27.8 %
−4.5 ppGross margin
42.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+32 ppProfit / revenue
ROA
19.7 %
+15 ppReturn on assets
ROE
29.7 %
+22 ppReturn on equity
Current ratio
1.60
+82 %Current assets / current liabilities
Earnings before tax
16.17 M €
+406 %Profit + income tax
Effective tax
2.5 %
−5.2 ppIncome tax / earnings before tax
Net working capital
13.31 M €
+667 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.23 M € | 19.87 M € | 21.11 M € | 21.28 M € |
| Value added | 12.37 M € | 13.88 M € | 11.64 M € | 8.98 M € |
| Operating revenue | 19.3 M € | 19.88 M € | 34.08 M € | 38.84 M € |
| Profit after tax | 1.72 M € | 2.2 M € | 2.95 M € | 15.77 M € |
| Income tax | 136 K € | 184 K € | 246 K € | 400 K € |
| Current income tax | 139 K € | 183 K € | 299 K € | 409 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52.01 M € | 55.93 M € | 62.05 M € | 79.85 M € |
| Non-current assets | 45.21 M € | 44.23 M € | 44.52 M € | 44.49 M € |
| Property, plant and equipment | 48 K € | 51 K € | 115 K € | 105 K € |
| Non-current intangible assets | 335 K € | 416 K € | 643 K € | 685 K € |
| Non-current financial assets | 44.83 M € | 43.76 M € | 43.76 M € | 43.7 M € |
| Current assets | 6.79 M € | 11.69 M € | 17.52 M € | 35.32 M € |
| Inventory | 9,818 € | 426 € | 40 K € | 8,867 € |
| Non-current receivables | 87 K € | 86 K € | 164 K € | 175 K € |
| Current receivables | 6.66 M € | 11.59 M € | 17.3 M € | 35.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 11 K € | 10 K € | 11 K € |
| Accruals and deferrals | 10 K € | 9,943 € | 14 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52.01 M € | 55.93 M € | 62.05 M € | 79.85 M € |
| Equity | 32.28 M € | 34.45 M € | 37.38 M € | 53.12 M € |
| Share capital | 23.8 M € | 23.8 M € | 23.8 M € | 23.8 M € |
| Funds and other equity components | 1.34 M € | 1.51 M € | 1.73 M € | 2.03 M € |
| Profit/loss of previous years | −13.74 M € | −12.21 M € | −10.26 M € | −7.63 M € |
| Profit/loss for the accounting period after tax | 1.72 M € | 2.2 M € | 2.95 M € | 15.77 M € |
| Liabilities | 15.49 M € | 16.88 M € | 20.07 M € | 22.23 M € |
| Non-current liabilities | 27 K € | 23 K € | 16 K € | 2,839 € |
| Current liabilities | 15.33 M € | 16.69 M € | 19.86 M € | 22.01 M € |
| 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 | 132 K € | 166 K € | 180 K € | 202 K € |
| Accruals and deferrals | 4.25 M € | 4.6 M € | 4.61 M € | 4.5 M € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Člen predstavenstva
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Predseda predstavenstva
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
člen predstavenstva
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
člen predstavenstva
Address Trieda SNP 478/31, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Š. Králika 6171/4, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
člen predstavenstva
Address Móra Krausza 515/5, 94501 Komárno - Nová Stráž, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krátka 10/1B, 90301 Senec, Slovenská republika
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nobelova 811/1, 16000 Praha 6, Česká republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 25, 851011 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 25, 851011 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomankova 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stromová 1048/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kazanská 23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
29 entries from the business register
ProCare, a.s.
Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka
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