Company data from Slovak public registers
Company financial profile・Company ID 00896225・Mokráň záhon 4, 82104 Bratislava・Founded 1990
Turnover 2026
66.46 M €
+44 %Profit 2026
62 K €
+139 %Assets
25.12 M €
+2.8 %Equity
4.46 M €
+1.4 %Debt ratio
82.2 %
+0.2 ppGross margin
22.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.4 ppProfit / revenue
ROA
0.2 %
+0.9 ppReturn on assets
ROE
1.4 %
+5.0 ppReturn on equity
Current ratio
1.26
+14 %Current assets / current liabilities
Earnings before tax
−237 K €
−94 %Profit + income tax
Effective tax
126.0 %
+155 ppIncome tax / earnings before tax
Net working capital
3.89 M €
+142 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 38.43 M € | 81.84 M € | 44.19 M € | 61.95 M € |
| Value added | 8.23 M € | 13.61 M € | 10.69 M € | 13.62 M € |
| Operating revenue | 38.85 M € | 82.06 M € | 46.19 M € | 66.46 M € |
| Profit after tax | −483 K € | 2.59 M € | −157 K € | 62 K € |
| Income tax | −41 K € | 133 K € | 35 K € | −299 K € |
| Current income tax | 0 € | 392 K € | 4,175 € | 224 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 21.31 M € | 20.97 M € | 24.43 M € | 25.12 M € |
| Non-current assets | 6.37 M € | 6.12 M € | 6.75 M € | 6.0 M € |
| Property, plant and equipment | 4.37 M € | 4.11 M € | 4.72 M € | 3.98 M € |
| Non-current intangible assets | 6,309 € | 2,841 € | 23 K € | 18 K € |
| Non-current financial assets | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Current assets | 14.68 M € | 14.35 M € | 17.55 M € | 19.02 M € |
| Inventory | 2.61 M € | 190 K € | 996 K € | 288 K € |
| Non-current receivables | 530 K € | 639 K € | 3.74 M € | 1.86 M € |
| Current receivables | 11.36 M € | 12.5 M € | 12.77 M € | 16.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 1.02 M € | 41 K € | 79 K € |
| Accruals and deferrals | 253 K € | 497 K € | 128 K € | 103 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 21.31 M € | 20.97 M € | 24.43 M € | 25.12 M € |
| Equity | 1.99 M € | 4.57 M € | 4.4 M € | 4.46 M € |
| Share capital | 89 K € | 89 K € | 89 K € | 89 K € |
| Funds and other equity components | 8,892 € | 8,892 € | 8,892 € | 8,892 € |
| Profit/loss of previous years | −4.68 M € | −5.16 M € | −2.59 M € | −2.75 M € |
| Profit/loss for the accounting period after tax | −483 K € | 2.59 M € | −157 K € | 62 K € |
| Liabilities | 19.32 M € | 16.39 M € | 20.03 M € | 20.66 M € |
| Non-current liabilities | 3.14 M € | 2.69 M € | 2.24 M € | 2.02 M € |
| Current liabilities | 14.68 M € | 11.4 M € | 15.94 M € | 15.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.31 M € | 1.98 M € | 1.59 M € | 3.2 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Sedlecko 67, 33824 Bušovice, Česká republika
Address Polní 401/18, 68201 Vyškov, Česká republika
Address Unterrohrbacherstraße 17, 2105 Leobendorf, Rakúska republika
Address Bratrská 253, 25266 Libčice nad Vltavou, Česká republika
Address Jurkovičová 3, 08001 Prešov, Slovenská republika
Address Mojmírova 925/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Harfou 938/58, 19000 Praha, Česká republika
Address U Lípy 251, 39001 Tábor - Čelkovice, Česká republika
Address U letenského sadu 1292/4, 17000 Praha, Česká republika
Address Polní 826/7, 69172 Klobouky U Brna, Česká republika
Address Pri Maline 6051/27C, 90101 Malacky, Slovenská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Estónska 49, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Reitling 23, 4224 Wartberg ob der Aist, Rakúska republika
Address Sklenárova 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 583/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Edlbacherstrasse, 10, 4020 Linz, Rakúsko
Address Polní 826/7, 69172 Klobouky U Brna, Česká republika
Address Wenzelskirchenweg 5, 4224 Wartberg ob der Aist, Rakúska republika
Address Jurkovičová 3, 08001 Prešov, Slovenská republika
Registered in Business Register
19 entries from the business register
Swietelsky-Slovakia spol. s r.o.
Mokráň záhon 4, 82104 Bratislava
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