Company data from Slovak public registers
Company financial profile・Company ID 47485973・Technická 7, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
2.92 M €
+12 %Profit 2025
14 K €
+144 %Assets
1.46 M €
+23 %Equity
512 K €
+9.6 %Debt ratio
65.0 %
+4.2 ppGross margin
25.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.7 ppProfit / revenue
ROA
0.9 %
+3.6 ppReturn on assets
ROE
2.7 %
+9.4 ppReturn on equity
Current ratio
2.08
−19 %Current assets / current liabilities
Earnings before tax
20 K €
+174 %Profit + income tax
Effective tax
32.1 %
+46 ppIncome tax / earnings before tax
Net working capital
695 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.22 M € | 2.65 M € | 2.61 M € | 2.92 M € |
| Value added | 799 K € | 668 K € | 603 K € | 739 K € |
| Operating revenue | 3.22 M € | 2.65 M € | 2.61 M € | 2.92 M € |
| Profit after tax | 250 K € | 122 K € | −31 K € | 14 K € |
| Income tax | 48 K € | 12 K € | 3,840 € | 6,524 € |
| Current income tax | 48 K € | 12 K € | 3,840 € | 6,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.49 M € | 1.19 M € | 1.46 M € |
| Non-current assets | 27 K € | 52 K € | 39 K € | 118 K € |
| Property, plant and equipment | 27 K € | 52 K € | 39 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 1.42 M € | 1.13 M € | 1.34 M € |
| Inventory | 1.26 M € | 1.27 M € | 1.01 M € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 128 K € | 100 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 14 K € | 23 K € | 2,353 € |
| Accruals and deferrals | 29 K € | 23 K € | 22 K € | 9,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.49 M € | 1.19 M € | 1.46 M € |
| Equity | 690 K € | 638 K € | 467 K € | 512 K € |
| Share capital | 436 K € | 436 K € | 436 K € | 436 K € |
| Funds and other equity components | 3,559 € | 16 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 0 € | 63 K € | 40 K € | 40 K € |
| Profit/loss for the accounting period after tax | 250 K € | 122 K € | −31 K € | 14 K € |
| Liabilities | 863 K € | 853 K € | 725 K € | 952 K € |
| Non-current liabilities | 17 K € | 32 K € | 16 K € | 13 K € |
| Current liabilities | 532 K € | 375 K € | 440 K € | 642 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 105 K € |
| Short-term bank loans | 295 K € | 432 K € | 251 K € | 190 K € |
| Provisions | 19 K € | 14 K € | 18 K € | 1,153 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ostredková 32, 82102 Bratislava, Slovenská republika
Address Ostredková 32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ostredková 32, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
ELÍZ - ohrievače vody s. r. o.
Technická 7, 82104 Bratislava - mestská časť Ružinov
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