Company data from Slovak public registers
Company financial profile・Company ID 46685472・Elektrárenská 1, 83104 Bratislava・Founded 2012
Turnover 2025
1.5 M €
−14 %Profit 2025
218 K €
−45 %Assets
6.1 M €
−0.7 %Equity
3.58 M €
+7.3 %Debt ratio
41.3 %
−4.4 ppGross margin
58.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−8.1 ppProfit / revenue
ROA
3.6 %
−2.9 ppReturn on assets
ROE
6.1 %
−5.8 ppReturn on equity
Current ratio
0.69
+2.7 %Current assets / current liabilities
Earnings before tax
222 K €
−45 %Profit + income tax
Effective tax
1.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−488 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.51 M € | 1.76 M € | 1.45 M € |
| Value added | 605 K € | 839 K € | 1.09 M € | 850 K € |
| Operating revenue | 1.39 M € | 1.51 M € | 1.76 M € | 1.5 M € |
| Profit after tax | 197 K € | 138 K € | 397 K € | 218 K € |
| Income tax | 1,632 € | 4,518 € | 4,778 € | 4,180 € |
| Current income tax | 1,632 € | 4,518 € | 4,778 € | 4,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.31 M € | 5.61 M € | 6.14 M € | 6.1 M € |
| Non-current assets | 5.02 M € | 4.78 M € | 5.1 M € | 5.0 M € |
| Property, plant and equipment | 4.88 M € | 4.64 M € | 4.97 M € | 4.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 131 K € | 131 K € | 131 K € | 235 K € |
| Current assets | 289 K € | 832 K € | 1.05 M € | 1.08 M € |
| Inventory | 0 € | 5,380 € | 5,380 € | 5,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 459 K € | 637 K € | 686 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 367 K € | 404 K € | 390 K € |
| Accruals and deferrals | 1,376 € | 879 € | 96 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.31 M € | 5.61 M € | 6.14 M € | 6.1 M € |
| Equity | 2.13 M € | 2.78 M € | 3.34 M € | 3.58 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4.07 M € | −3.86 M € | −3.54 M € | −3.14 M € |
| Profit/loss for the accounting period after tax | 197 K € | 138 K € | 397 K € | 218 K € |
| Liabilities | 3.18 M € | 2.83 M € | 2.8 M € | 2.52 M € |
| Non-current liabilities | 804 K € | 465 K € | 742 K € | 602 K € |
| Current liabilities | 1.23 M € | 1.59 M € | 1.56 M € | 1.57 M € |
| Short-term financial assistance | 8,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.13 M € | 778 K € | 502 K € | 335 K € |
| Provisions | 0 € | 0 € | 0 € | 9,208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jedlíkova 2132/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Líška 3343/40A, 96301 Krupina, Slovenská republika
Address Suchá 3426/10A, 83101 Bratislava, Slovenská republika
Address Suchá 3426/10A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šípová 3C, 82107 Bratislava, Slovenská republika
Address Suchá 3426/10A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address ul. Puškinska 1-3/5, byt 6, 01034 Kyjev, Ukrajina
Address ul. Holovko 12/14, 08132 Kyjev, Ukrajina
Address Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Suchá 3426/10A, 83101 Bratislava, Slovenská republika
Address Šípová 3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Suchá 10A/3426, 83101 Bratislava, Slovenská republika
Address Šípová 3C, 82107 Bratislava, Slovenská republika
Address ul. Puškinska 1-3/5, byt 6, 01034 Kyjev, Ukrajina
Registered in Business Register
6 entries from the business register
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