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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 %Net profit after taxAssets
79.85 M €
+29 %Total assets, stated excl. VATEquity
53.12 M €
+42 %Assets less external liabilitiesDebt ratio
27.8 %
−4.5 ppLiabilities / total assetsGross margin
42.2 %
−13 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+32 ppProfit / revenue
Profit margin
74.1 %
+60 ppProfit / sales
ROA
19.7 %
+15 ppReturn on assets
ROE
29.7 %
+22 ppReturn on equity
Return on costs
68.3 %
+59 ppProfit / (revenue − profit)
Added value to revenue
23.1 %
−11 ppAdded value / revenue
Earnings before tax
16.17 M €
+406 %Profit + income tax
Effective tax
2.5 %
−5.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.88 M € | 4.06 M € | 4.65 M € | 4.87 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 23 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, October 4, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
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
11 changes in the register
Einsteinova 25, Bratislava - mestská časť Petržalka, Slovenská republika
Digital Park III, Einteinova 19, Bratislava - mestská časť Petržalka, Slovenská republika
Biringerova 891/1, Nitra, Slovenská republika
Vlčie hrdlo 49, Bratislava, Slovenská republika
Einsteinova 25, Bratislava, Slovenská republika
No legal successor
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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