Company data from Slovak public registers
Company financial profile・Company ID 17324246・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 1991
Turnover 2025
240.22 M €
+1.9 %Profit 2025
13.5 M €
−7.5 %Assets
59.96 M €
−1.9 %Equity
20.87 M €
−5.0 %Debt ratio
65.2 %
+1.2 ppGross margin
46.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.6 ppProfit / revenue
ROA
22.5 %
−1.4 ppReturn on assets
ROE
64.7 %
−1.8 ppReturn on equity
Current ratio
2.54
−16 %Current assets / current liabilities
Earnings before tax
18.65 M €
+3.9 %Profit + income tax
Effective tax
27.6 %
+8.9 ppIncome tax / earnings before tax
Net working capital
31.48 M €
−17 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221.54 M € | 224.67 M € | 234.92 M € | 238.66 M € |
| Value added | 91.77 M € | 95.99 M € | 102.27 M € | 110.6 M € |
| Operating revenue | 222.04 M € | 225.44 M € | 235.71 M € | 240.22 M € |
| Profit after tax | 15.97 M € | 14.02 M € | 14.6 M € | 13.5 M € |
| Income tax | 4.96 M € | 4.27 M € | 3.36 M € | 5.15 M € |
| Current income tax | 5.1 M € | 4.67 M € | 4.65 M € | 4.4 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53.21 M € | 52.45 M € | 61.1 M € | 59.96 M € |
| Non-current assets | 2.04 M € | 3.36 M € | 3.85 M € | 6.88 M € |
| Property, plant and equipment | 2.04 M € | 3.36 M € | 3.85 M € | 6.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,647 € | 4,647 € | 4,647 € | 4,647 € |
| Current assets | 50.66 M € | 48.67 M € | 56.76 M € | 51.93 M € |
| Inventory | 4,227 € | 1,098 € | 14 K € | 24 K € |
| Non-current receivables | 3.57 M € | 3.96 M € | 5.25 M € | 4.5 M € |
| Current receivables | 47.09 M € | 44.65 M € | 51.5 M € | 47.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 303 € | 48 K € | 0 € | 7 € |
| Accruals and deferrals | 504 K € | 418 K € | 483 K € | 1.15 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53.21 M € | 52.45 M € | 61.1 M € | 59.96 M € |
| Equity | 23.34 M € | 21.39 M € | 21.96 M € | 20.87 M € |
| Share capital | 5.5 M € | 5.5 M € | 5.5 M € | 5.5 M € |
| Funds and other equity components | 1.87 M € | 1.87 M € | 1.87 M € | 1.87 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15.97 M € | 14.02 M € | 14.6 M € | 13.5 M € |
| Liabilities | 29.87 M € | 31.06 M € | 39.14 M € | 39.09 M € |
| Non-current liabilities | 457 K € | 704 K € | 918 K € | 553 K € |
| Current liabilities | 14.46 M € | 13.53 M € | 18.87 M € | 20.45 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 | 13.67 M € | 15.27 M € | 17.53 M € | 15.98 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hetzgasse 45/11, 1030 Viedeň, Rakúska republika
Address Im Winkel 23, 2442 Unterwaltersdorf, Rakúska republika
Address Nejedlého 45, 84102 Bratislava, Slovenská republika
Address Sokolíkova 13, 84102 Bratislava, Slovenská republika
Address Novovysočanská 14, 19004 Praha 9, Česká republika
Address Godrova 2, Bratislava, Slovenská republika
Address Godrova 2, Bratislava, Slovenská republika
Address Cyprichova 702, 14900 Praha 4, Česká republika
Address U Větrolamu 187, 25218 Ptice, Česká republika
Address Trnavská cesta 26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na lhotech 6/1451, 14800 Praha 4 - Kunratice, Česká republika
Address Erdbergstrasse 29, 1030 Wien, Rakúska republika
Address U Větrolamu 187, 25218 Ptice, Česká republika
Address Záhradná 2, 90024 Veľký Biel, Slovenská republika
Address Pannónia utca 96, 1133 Budapešť, Maďarsko
Address Kocjana 1a/81, 01-473 Varšava, Poľská republika
Address Bezová 2151/1, 25101 Říčany, okr. Praha východ, Česká republika
Registered in Business Register
18 entries from the business register
HENKEL SLOVENSKO, spol. s r.o.
Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov
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