Company data from Slovak public registers
Company financial profile・Company ID 36289833・Elektrárenská 4, 83104 Bratislava・Founded 2006
Turnover 2025
114.16 M €
−3.5 %Profit 2025
5.3 M €
+34 %Assets
47.49 M €
−17 %Equity
19.01 M €
+39 %Debt ratio
55.9 %
−17 ppGross margin
15.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.3 ppProfit / revenue
ROA
11.2 %
+4.3 ppReturn on assets
ROE
27.9 %
−0.9 ppReturn on equity
Current ratio
1.09
+30 %Current assets / current liabilities
Earnings before tax
7.04 M €
+28 %Profit + income tax
Effective tax
24.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
2.16 M €
+135 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78.74 M € | 98.52 M € | 118.2 M € | 114.05 M € |
| Value added | 9.08 M € | 11.8 M € | 15.56 M € | 17.72 M € |
| Operating revenue | 78.79 M € | 98.64 M € | 118.34 M € | 114.16 M € |
| Profit after tax | 2.5 M € | 3.51 M € | 3.95 M € | 5.3 M € |
| Income tax | 900 K € | 1.16 M € | 1.53 M € | 1.73 M € |
| Current income tax | 842 K € | 1.3 M € | 1.5 M € | 1.92 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.09 M € | 55.72 M € | 57.21 M € | 47.49 M € |
| Non-current assets | 1.35 M € | 19.56 M € | 20.14 M € | 17.92 M € |
| Property, plant and equipment | 1.18 M € | 1.01 M € | 1.15 M € | 1.06 M € |
| Non-current intangible assets | 170 K € | 247 K € | 675 K € | 439 K € |
| Non-current financial assets | 0 € | 18.31 M € | 18.31 M € | 16.42 M € |
| Current assets | 27.29 M € | 31.58 M € | 32.78 M € | 26.0 M € |
| Inventory | 8.46 M € | 11.17 M € | 8.74 M € | 6.33 M € |
| Non-current receivables | 550 K € | 684 K € | 652 K € | 834 K € |
| Current receivables | 18.21 M € | 19.67 M € | 23.35 M € | 17.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 49 K € | 34 K € | 1.04 M € |
| Accruals and deferrals | 3.46 M € | 4.59 M € | 4.3 M € | 3.57 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.09 M € | 55.72 M € | 57.21 M € | 47.49 M € |
| Equity | 8.29 M € | 9.76 M € | 13.71 M € | 19.01 M € |
| Share capital | 116 K € | 116 K € | 116 K € | 116 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 5.66 M € | 6.12 M € | 9.63 M € | 13.59 M € |
| Profit/loss for the accounting period after tax | 2.5 M € | 3.51 M € | 3.95 M € | 5.3 M € |
| Liabilities | 21.74 M € | 42.09 M € | 41.56 M € | 26.53 M € |
| Non-current liabilities | 51 K € | 50 K € | 127 K € | 42 K € |
| Current liabilities | 19.47 M € | 39.68 M € | 38.93 M € | 23.84 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 | 2.21 M € | 2.36 M € | 2.5 M € | 2.65 M € |
| Accruals and deferrals | 2.06 M € | 3.87 M € | 1.93 M € | 1.95 M € |
Tax liability trend
36 registered activities
Address Honvéd utca 17/A, 2045 Törökbálint, Maďarsko
Address Lúčna 930/3, 90042 Dunajská Lužná, Slovenská republika
Address Aubrechtové 3102/16, 10600 Praha 10, Česká republika
Address Jánošíkova 755/22, 97201 Bojnice, Slovenská republika
Address Kozácká 212/2, 10100 Praha, Česká republika
Address Zahnradbahnstrasse 6/7, 1190 Viedeň, Rakúska republika
Address Via A. Manzoni 38, San Martino in Strada, Talianska republika
Address Lúčna 930/3, 90042 Dunajská Lužná, Slovenská republika
Address Mazowiecka 11, 44 - 105 Gliwice, Poľská republika
konateľ
Address Hubičkova 30, 14300 Praha 4, Česká republika
Address P.O. Hviezdoslava 214/11, 91401 Trenčianska Teplá, Slovenská republika
Address Sickla Industriväg 19 Nacka, SE-105 23 Štokholm, Švédske kráľovstvo
Address Sickla Industriväg 19 Nacka, SE-105 23 Štokholm, Švédske kráľovstvo
Address Merwedeweg 7, 3336LG Zwijndrecht, Holandské kráľovstvo
Address Zemianske Lieskové 456, 91305 Melčice-Lieskové, Slovenská republika
Address Šándorova 3200/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jánošíkova 755/22, 97201 Bojnice, Slovenská republika
Address Sickla Industriväg 19 Nacka, SE-105 23 Štokholm, Švédske kráľovstvo
Address Klostermannova 613, 26801 Hořovice, Česká republika
Address Kurčatovova 321, 10900 Praha 10, Česká republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.