Company data from Slovak public registers
Company financial profile・Company ID 31356915・Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2025
123.82 M €
−40 %Profit 2025
7.52 M €
−39 %Assets
57.31 M €
−23 %Equity
21.66 M €
+53 %Debt ratio
62.2 %
−19 ppGross margin
26.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.2 ppProfit / revenue
ROA
13.1 %
−3.5 ppReturn on assets
ROE
34.7 %
−52 ppReturn on equity
Current ratio
1.90
+41 %Current assets / current liabilities
Earnings before tax
9.96 M €
−35 %Profit + income tax
Effective tax
24.5 %
+4.0 ppIncome tax / earnings before tax
Net working capital
26.42 M €
+40 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143.55 M € | 122.09 M € | 205.57 M € | 124.05 M € |
| Value added | 33.09 M € | 35.79 M € | 40.55 M € | 32.46 M € |
| Operating revenue | 143.76 M € | 149.72 M € | 207.92 M € | 123.82 M € |
| Profit after tax | 10.8 M € | 8.79 M € | 12.27 M € | 7.52 M € |
| Income tax | 2.9 M € | 2.52 M € | 3.15 M € | 2.43 M € |
| Current income tax | 2.57 M € | 2.85 M € | 3.8 M € | 2.55 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85.34 M € | 66.9 M € | 74.03 M € | 57.31 M € |
| Non-current assets | 1.05 M € | 1.1 M € | 1.46 M € | 1.53 M € |
| Property, plant and equipment | 1.04 M € | 1.1 M € | 1.45 M € | 1.53 M € |
| Non-current intangible assets | 8,236 € | 7,394 € | 5,204 € | 2,067 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84.27 M € | 65.78 M € | 72.57 M € | 55.76 M € |
| Inventory | 40.39 M € | 15.83 M € | 10.09 M € | 9.29 M € |
| Non-current receivables | 1.28 M € | 1.61 M € | 2.27 M € | 2.39 M € |
| Current receivables | 41.83 M € | 47.44 M € | 59.29 M € | 43.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 767 K € | 899 K € | 916 K € | 616 K € |
| Accruals and deferrals | 21 K € | 17 K € | 7,310 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85.34 M € | 66.9 M € | 74.03 M € | 57.31 M € |
| Equity | 7.67 M € | 16.46 M € | 14.14 M € | 21.66 M € |
| Share capital | 1.23 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Funds and other equity components | 246 K € | 246 K € | 246 K € | 246 K € |
| Profit/loss of previous years | −5.0 M € | 5.8 M € | 0 € | 12.27 M € |
| Profit/loss for the accounting period after tax | 10.8 M € | 8.79 M € | 12.27 M € | 7.52 M € |
| Liabilities | 77.67 M € | 50.44 M € | 59.89 M € | 35.65 M € |
| Non-current liabilities | 11 K € | 49 K € | 84 K € | 126 K € |
| Current liabilities | 68.35 M € | 44.96 M € | 53.66 M € | 29.33 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 | 6.24 M € | 1.56 M € | 1.7 M € | 2.17 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Člen predstavenstva
Address Blatná na Ostrove 353, 93032 Blatná na Ostrove, Slovenská republika
Predseda predstavenstva
Address Rubínová 49, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Semenárska 210/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Člen predstavenstva
Address Nezvalova 46, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Predseda predstavenstva
Address Školská 25, 90025 Chorvátsky Grob, Slovenská republika
Address Na barine 19, 84103 Bratislava, Slovenská republika
člen predstavenstva
Address Na barine 19, 84103 Bratislava, Slovenská republika
člen predstavenstva
Address Nezvalova 46, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Školská 25, 90025 Chorvátsky Grob, Slovenská republika
člen predstavenstva
Address Vydrany 497, 93016 Vydrany, Slovenská republika
Address Honvéd utca 10, 5008 Szolnok, Maďarsko
Address Nezábudková 810/22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podzáhradná 13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vlčie hrdlo, 82412 Bratislava, Slovenská republika
Address Nezvalova 46, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Blatná na Ostrove 353, 93032 Blatná na Ostrove, Slovenská republika
Address Vodárenská 18, 93101 Šamorín, Slovenská republika
Address Drieňová 1/D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stavbárska 56, 82107 Bratislava, Slovenská republika
Address Rubínová 12980/49, 83152 Bratislava-Nové mesto, Slovenská republika
Registered in Business Register
28 entries from the business register
SLOVNAFT MONTÁŽE A OPRAVY a.s.
Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov
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