Company data from Slovak public registers
Company financial profile・Company ID 31355579・Ambrušova 4, 82104 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2025
23.06 M €
+4.3 %Profit 2025
1.02 M €
+6.2 %Assets
11.27 M €
+1.6 %Equity
2.85 M €
+2.1 %Debt ratio
74.7 %
−0.1 ppGross margin
25.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.1 ppProfit / revenue
ROA
9.1 %
+0.4 ppReturn on assets
ROE
35.9 %
+1.4 ppReturn on equity
Current ratio
0.93
+7.9 %Current assets / current liabilities
Earnings before tax
1.38 M €
+9.9 %Profit + income tax
Effective tax
26.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−434 K €
+52 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.0 M € | 24.4 M € | 21.81 M € | 22.08 M € |
| Value added | 4.65 M € | 5.71 M € | 6.07 M € | 5.58 M € |
| Operating revenue | 22.11 M € | 24.62 M € | 22.1 M € | 23.06 M € |
| Profit after tax | 561 K € | 809 K € | 962 K € | 1.02 M € |
| Income tax | 221 K € | 291 K € | 296 K € | 361 K € |
| Current income tax | 187 K € | 410 K € | 261 K € | 427 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.58 M € | 10.44 M € | 11.09 M € | 11.27 M € |
| Non-current assets | 5.18 M € | 5.61 M € | 5.24 M € | 5.06 M € |
| Property, plant and equipment | 5.18 M € | 5.61 M € | 5.24 M € | 5.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.37 M € | 4.8 M € | 5.84 M € | 6.17 M € |
| Inventory | 2.49 M € | 2.14 M € | 1.69 M € | 2.41 M € |
| Non-current receivables | 264 K € | 384 K € | 349 K € | 414 K € |
| Current receivables | 2.61 M € | 2.27 M € | 3.8 M € | 3.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 31 K € | 35 K € | 13 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.58 M € | 10.44 M € | 11.09 M € | 11.27 M € |
| Equity | 2.79 M € | 2.64 M € | 2.79 M € | 2.85 M € |
| Share capital | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Funds and other equity components | 114 K € | 114 K € | 114 K € | 114 K € |
| Profit/loss of previous years | 656 K € | 256 K € | 256 K € | 256 K € |
| Profit/loss for the accounting period after tax | 561 K € | 809 K € | 962 K € | 1.02 M € |
| Liabilities | 7.79 M € | 7.8 M € | 8.3 M € | 8.42 M € |
| Non-current liabilities | 17 K € | 33 K € | 58 K € | 86 K € |
| Current liabilities | 6.66 M € | 6.51 M € | 6.74 M € | 6.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 500 € | 482 € | 491 € | 427 € |
| Provisions | 497 K € | 530 K € | 712 K € | 820 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Úzká 1666/3, 37005 České Budějovice, Česká republika
Address Jazerná ulica 7836/6, 92101 Piešťany, Slovenská republika
Address Aslangasse 93, A-1190 Viedeň, Rakúska republika
Address Am Langenbruch 6, 35633 Lahnau, Nemecká spolková republika
Address Mühlstraße, 11, 71384, Weinstadt, Spolková republika Nemecko
Address Havlíčkova 624, 29301 Mladá Boleslav, Česká republika
Address Rudolf Waisenhorngasse, 67, 1230, Viedeň, Rakúsko
Address Nad Obci II 1922/11, 14000 Praha 4 - Krč, Česká republika
Address Javorová 5, Piešťany, Slovenská republika
Address Budatínska cesta 75, 85101 Bratislava, Slovenská republika
Address Achtseweg Zuid 173, 5651GW Eindhoven, Holandské kráľovstvo
Address Pajštúnska 3821/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Siladice 68, 92052 Siladice, Slovenská republika
Address Robert-Bosch-Platz, 1, 70839, Gerlingen, Spolková republika Nemecko
Address K Sídlišti 1728/31, 14000 Praha – Nusle, Česká republika
Address Römersthalgasse 7/50, 1110 Viedeň, Rakúska republika
Address Palkovičova 9, 82108 Bratislava, Slovenská republika
Address Kruisbroeksestraat, 1, 5281RV, Boxtel, Holandsko
Address Točitá 1717/8, 14000 Praha 4 - Krč, Česká republika
Address Robert-Bosch-Platz, 1, 70839, Gerlingen, Spolková republika Nemecko
Registered in Business Register
23 entries from the business register
Robert Bosch, spol. s r. o.
Ambrušova 4, 82104 Bratislava - mestská časť Ružinov
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