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Company data from Slovak public registers
Company financial profile・Company ID 36777633・Elektrárenská 1, 83104 Bratislava・Founded 2007
Turnover 2025
1.39 M €
+20 %Profit 2025
78 K €
+84 %Assets
746 K €
−2.4 %Equity
270 K €
+2.8 %Debt ratio
63.8 %
−1.8 ppGross margin
24.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.0 ppProfit / revenue
ROA
10.4 %
+4.9 ppReturn on assets
ROE
28.8 %
+13 ppReturn on equity
Current ratio
2.31
−53 %Current assets / current liabilities
Earnings before tax
99 K €
+85 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
169 K €
−16 %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 | 847 K € | 1.09 M € | 1.03 M € | 1.31 M € |
| Value added | 216 K € | 286 K € | 234 K € | 322 K € |
| Operating revenue | 849 K € | 1.29 M € | 1.16 M € | 1.39 M € |
| Profit after tax | 40 K € | 58 K € | 42 K € | 78 K € |
| Income tax | 11 K € | 16 K € | 11 K € | 22 K € |
| Current income tax | 11 K € | 16 K € | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 648 K € | 499 K € | 765 K € | 746 K € |
| Non-current assets | 360 K € | 91 K € | 505 K € | 442 K € |
| Property, plant and equipment | 357 K € | 91 K € | 505 K € | 442 K € |
| Non-current intangible assets | 2,633 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 401 K € | 252 K € | 298 K € |
| Inventory | 52 K € | 31 K € | 47 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 257 K € | 161 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 114 K € | 45 K € | 9,471 € |
| Accruals and deferrals | 5,876 € | 7,808 € | 7,982 € | 6,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 499 K € | 765 K € | 746 K € |
| Equity | 232 K € | 220 K € | 262 K € | 270 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 185 K € | 155 K € | 213 K € | 185 K € |
| Profit/loss for the accounting period after tax | 40 K € | 58 K € | 42 K € | 78 K € |
| Liabilities | 387 K € | 279 K € | 502 K € | 476 K € |
| Non-current liabilities | 209 K € | 108 K € | 393 K € | 325 K € |
| Current liabilities | 70 K € | 116 K € | 51 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 97 K € | 49 K € | 49 K € | 14 K € |
| Short-term bank loans | 4,873 € | 0 € | 0 € | 338 € |
| Provisions | 5,926 € | 6,377 € | 9,357 € | 8,138 € |
| Accruals and deferrals | 30 K € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Sv. Martina 7097/62, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Pribinova 17, 90301 Senec, Slovenská republika
Address Poľná 17, 91701 Trnava, Slovenská republika
Address Poľná 17, 91701 Trnava, Slovenská republika
Address Sv. Martina 7097/62, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Poľná 17, 91701 Trnava, Slovenská republika
Address Pribinova 17, 90301 Senec, Slovenská republika
Address Poľná 17, 91701 Trnava, Slovenská republika
Address Poľná 17, 91701 Trnava, Slovenská republika
Address Poľná 17, 91701 Trnava, Slovenská republika
Registered in Business Register
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