Company data from Slovak public registers
Company financial profile・Company ID 31342876・Letisko M. R. Štefánika, 82001 Bratislava・Founded 1993
Turnover 2025
47.18 M €
+6.3 %Profit 2025
1.52 M €
−26 %Assets
9.71 M €
−1.4 %Equity
3.73 M €
−13 %Debt ratio
61.6 %
+4.9 ppGross margin
26.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.4 ppProfit / revenue
ROA
15.7 %
−5.3 ppReturn on assets
ROE
40.8 %
−7.5 ppReturn on equity
Current ratio
1.74
−11 %Current assets / current liabilities
Earnings before tax
2.15 M €
−14 %Profit + income tax
Effective tax
29.0 %
+12 ppIncome tax / earnings before tax
Net working capital
3.32 M €
−15 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42.27 M € | 43.71 M € | 44.36 M € | 47.17 M € |
| Value added | 10.28 M € | 11.29 M € | 11.51 M € | 12.29 M € |
| Operating revenue | 42.32 M € | 43.77 M € | 44.4 M € | 47.18 M € |
| Profit after tax | 1.22 M € | 1.51 M € | 2.06 M € | 1.52 M € |
| Income tax | 417 K € | 503 K € | 419 K € | 623 K € |
| Current income tax | 425 K € | 551 K € | 435 K € | 611 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.05 M € | 9.06 M € | 9.85 M € | 9.71 M € |
| Non-current assets | 1.99 M € | 1.91 M € | 1.82 M € | 1.85 M € |
| Property, plant and equipment | 988 K € | 870 K € | 727 K € | 697 K € |
| Non-current intangible assets | 0 € | 31 K € | 86 K € | 150 K € |
| Non-current financial assets | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Current assets | 7.05 M € | 7.15 M € | 8.02 M € | 7.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 307 K € | 355 K € | 372 K € | 360 K € |
| Current receivables | 5.66 M € | 5.57 M € | 5.86 M € | 7.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 1.22 M € | 1.78 M € | 253 K € |
| Accruals and deferrals | 7,625 € | 4,450 € | 12 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.05 M € | 9.06 M € | 9.85 M € | 9.71 M € |
| Equity | 3.43 M € | 3.71 M € | 4.27 M € | 3.73 M € |
| Share capital | 13 K € | 13 K € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 111 K € | 111 K € | 111 K € | 111 K € |
| Profit/loss of previous years | 2.07 M € | 2.07 M € | 1.1 M € | 1.1 M € |
| Profit/loss for the accounting period after tax | 1.22 M € | 1.51 M € | 2.06 M € | 1.52 M € |
| Liabilities | 5.62 M € | 5.34 M € | 5.58 M € | 5.98 M € |
| Non-current liabilities | 45 K € | 48 K € | 48 K € | 71 K € |
| Current liabilities | 4.19 M € | 3.69 M € | 4.12 M € | 4.5 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 | 1.13 M € | 1.25 M € | 1.32 M € | 1.29 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na križovatkách 16834/82, 82104 Bratislava-Ružinov, Slovenská republika
Address Pri Zvonici 18436/1, 82104 Bratislava, Slovenská republika
Address Odborárska 14, 83102 Bratislava, Slovenská republika
Address Javorová 23/5981, 92901 Dunajská Streda, Slovenská republika
Address Javorová 23, 92901 Dunajská Streda, Slovenská republika
Address Astronomická 11, 82101 Bratislava, Slovenská republika
Address Sputnikova 23, 82102 Bratislava-Ružinov, Slovenská republika
Address Písečná 15, 70030 Ostrava, Česká republika
Address Sputnikova 23, 82102 Bratislava-Ružinov, Slovenská republika
Address Kamenická 496, 33209 Štěnovice, Česká republika
Address Charles de Gaulle Strasse 20, 53133 Bonn, Nemecká spolková republika
Address P. De Coubertinweg 7N, 6225XT Maastricht, Holandské kráľovstvo
Address Charles de Gaulle Strasse 20, 53133 Bonn, Nemecká spolková republika
Address P. De Coubertinweg 7N, 6225XT Maastricht, Holandské kráľovstvo
Address Charles de Gaulle Strasse 20, 53133 Bonn, Nemecká spolková republika
Address P. De Coubertinweg 7N, 6225XT Maastricht, Holandské kráľovstvo
Address P. De Coubertinweg 7N, 6225XT Maastricht, Holandské kráľovstvo
Address Charles de Gaulle Strasse 20, 53133 Bonn, Nemecká spolková republika
Address Jozef Israelskade, 48 G, 1072SB, Amsterdam, Holandsko
Address Charles de Gaulle Strasse 20, 53133 Bonn, Nemecká spolková republika
Registered in Business Register
26 entries from the business register
DHL Express (Slovakia), spol. s r. o.
Letisko M. R. Štefánika, 82001 Bratislava
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