Company data from Slovak public registers
Company financial profile・Company ID 47411732・Elektrárenská 1, 831 04 Bratislava・Founded 2014
Turnover 2025
461 K €
−32 %Profit 2025
41 €
+100 %Assets
1.54 M €
−12 %Equity
50 K €
+0.1 %Debt ratio
96.8 %
−0.4 ppGross margin
-7.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+3.6 ppProfit / revenue
ROA
0.0 %
+1.4 ppReturn on assets
ROE
0.1 %
+50 ppReturn on equity
Current ratio
0.85
−1.3 %Current assets / current liabilities
Earnings before tax
41 €
+100 %Profit + income tax
Effective tax
0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−221 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 1.03 M € | 680 K € | 461 K € |
| Value added | 11 K € | 44 K € | 27 K € | −35 K € |
| Operating revenue | 585 K € | 1.03 M € | 681 K € | 461 K € |
| Profit after tax | 239 € | 3,294 € | −25 K € | 41 € |
| Income tax | 658 € | 1,777 € | 3,840 € | 0 € |
| Current income tax | 658 € | 1,777 € | 3,840 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.56 M € | 1.74 M € | 1.54 M € |
| Non-current assets | 287 K € | 287 K € | 271 K € | 257 K € |
| Property, plant and equipment | 287 K € | 287 K € | 271 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 903 K € | 1.27 M € | 1.47 M € | 1.28 M € |
| Inventory | 362 K € | 699 K € | 793 K € | 761 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 K € | 413 K € | 561 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 161 K € | 113 K € | 124 K € |
| Accruals and deferrals | 24 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.56 M € | 1.74 M € | 1.54 M € |
| Equity | 71 K € | 74 K € | 50 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | 66 K € | 69 K € | 44 K € |
| Profit/loss for the accounting period after tax | 239 € | 3,294 € | −25 K € | 41 € |
| Liabilities | 1.14 M € | 1.49 M € | 1.69 M € | 1.49 M € |
| Non-current liabilities | 336 € | 327 € | 325 € | 329 € |
| Current liabilities | 1.16 M € | 1.5 M € | 1.7 M € | 1.5 M € |
| Short-term financial assistance | −17 K € | −13 K € | −11 K € | −15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 63 € | 0 € | 570 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 3662/324B, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Jedlíkova 2132/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 3662/324B, 84104 Bratislava-Karlova Ves, Slovenská republika
Address 2-Peschanaya 4-89, 125252 Moskva, Ruská federácia
Address Zadunajská cesta 1190/3, 85101 Bratislava, Slovenská republika
Address Zadunajská cesta 1190/3, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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