Company data from Slovak public registers
Company financial profile・Company ID 36292630・Elektrárenská 1, 83104 Bratislava・Founded 2006
Turnover 2025
571 K €
+1.1 %Profit 2025
31 K €
−73 %Assets
426 K €
−5.3 %Equity
81 K €
+62 %Debt ratio
80.9 %
−8.0 ppGross margin
61.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−15 ppProfit / revenue
ROA
7.3 %
−19 ppReturn on assets
ROE
38.4 %
−194 ppReturn on equity
Current ratio
0.37
+21 %Current assets / current liabilities
Earnings before tax
35 K €
−71 %Profit + income tax
Effective tax
11.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−196 K €
+12 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 334 K € | 565 K € | 571 K € |
| Value added | −47 K € | −46 K € | 375 K € | 349 K € |
| Operating revenue | 159 K € | 334 K € | 565 K € | 571 K € |
| Profit after tax | −119 K € | −376 K € | 116 K € | 31 K € |
| Income tax | 0 € | 0 € | 4,185 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 95 K € | 449 K € | 426 K € |
| Non-current assets | 103 K € | 24 K € | 353 K € | 312 K € |
| Property, plant and equipment | 32 K € | 24 K € | 15 K € | 5,755 € |
| Non-current intangible assets | 71 K € | 0 € | 338 K € | 307 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 72 K € | 97 K € | 113 K € |
| Inventory | 2,920 € | 2,920 € | 2,920 € | 2,920 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 38 K € | 73 K € | 94 K € |
| Financial accounts | 55 K € | 30 K € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 95 K € | 449 K € | 426 K € |
| Equity | −59 K € | −436 K € | 50 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 53 K € | −67 K € | −74 K € | 43 K € |
| Profit/loss for the accounting period after tax | −119 K € | −376 K € | 116 K € | 31 K € |
| Liabilities | 242 K € | 531 K € | 399 K € | 344 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 331 K € | 318 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,118 € | 7,393 € | 5,774 € | 11 K € |
Tax liability trend
19 registered activities
Address Fadruszová 726/11, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
konateľ
Address Bystrická 32, 90201 Pezinok, Slovenská republika
Address Fadruszová 726/11, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bystrická 32, 90201 Pezinok, Slovenská republika
Address Bystrická 32, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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