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Company data from Slovak public registers
Company financial profile・Company ID 31359884・Galvániho 16130/7A, 82104 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2025
14.65 M €
+28 %Profit 2025
654 K €
−50 %Assets
6.67 M €
−7.1 %Equity
1.86 M €
−26 %Debt ratio
71.9 %
+7.4 ppGross margin
29.6 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−7.0 ppProfit / revenue
ROA
9.8 %
−8.5 ppReturn on assets
ROE
35.2 %
−17 ppReturn on equity
Current ratio
2.40
−11 %Current assets / current liabilities
Earnings before tax
844 K €
−48 %Profit + income tax
Effective tax
22.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
3.83 M €
−14 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.26 M € | 10.56 M € | 11.43 M € | 14.65 M € |
| Value added | 3.35 M € | 3.6 M € | 4.27 M € | 4.34 M € |
| Operating revenue | 10.27 M € | 10.56 M € | 11.43 M € | 14.65 M € |
| Profit after tax | 536 K € | 953 K € | 1.32 M € | 654 K € |
| Income tax | 152 K € | 252 K € | 313 K € | 190 K € |
| Current income tax | 158 K € | 244 K € | 323 K € | 493 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.06 M € | 6.32 M € | 7.18 M € | 6.67 M € |
| Non-current assets | 32 K € | 27 K € | 25 K € | 65 K € |
| Property, plant and equipment | 32 K € | 27 K € | 25 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.89 M € | 6.12 M € | 7.1 M € | 6.57 M € |
| Inventory | 231 K € | 206 K € | 196 K € | 61 K € |
| Non-current receivables | 694 K € | 431 K € | 745 K € | 1.45 M € |
| Current receivables | 4.27 M € | 5.1 M € | 5.6 M € | 4.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 693 K € | 379 K € | 557 K € | 443 K € |
| Accruals and deferrals | 139 K € | 178 K € | 63 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.06 M € | 6.32 M € | 7.18 M € | 6.67 M € |
| Equity | 2.77 M € | 3.19 M € | 2.5 M € | 1.86 M € |
| Share capital | 1.06 M € | 1.06 M € | 1.06 M € | 1.06 M € |
| Funds and other equity components | 103 K € | 103 K € | 103 K € | 103 K € |
| Profit/loss of previous years | 1.07 M € | 1.07 M € | 21 K € | 37 K € |
| Profit/loss for the accounting period after tax | 536 K € | 953 K € | 1.32 M € | 654 K € |
| Liabilities | 3.0 M € | 2.79 M € | 4.64 M € | 4.8 M € |
| Non-current liabilities | 21 K € | 30 K € | 38 K € | 42 K € |
| Current liabilities | 1.88 M € | 1.77 M € | 2.63 M € | 2.74 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 | 947 K € | 849 K € | 1.8 M € | 1.81 M € |
| Accruals and deferrals | 288 K € | 343 K € | 44 K € | 16 K € |
Tax liability trend
8 registered activities
Address Alterman st. 19/9, Herzliya, Izraelský štát
Address 5. Května 851/70, 14 000 Praha 4, Nusle, Česká republika
Address Svatovítská 504/2, 16000 Praha 6, Česká republika
Address Diamentowa 2, 03-682 Varšava, Poľská republika
Address Ristiretkeläistenkatu 16 C 9, 00710 Helsinki, Fínska republika
Address Kapicova 1208/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stredná 15, 90028 Zálesie, Slovenská republika
Address Stredná 15, 90028 Zálesie, Slovenská republika
Address Hrachová 16697/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stanway Place, Guildford Street 44-46, KT16 9BE Chertsey, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kartanontie 1, 00330 Helsinki, Fínska republika
Address Kartanontie, 1, 00330, Helsinki, Fínsko
Address Kartanontie, 1, 00330, Helsinki, Fínsko
Address Kartanontie, 1, 00330, Helsinki, Fínsko
Address Rijn, 10, 2267 DB, Leidschendam, Holandsko
Address Forchheimergasse, 34, 1230, Viedeň, Rakúsko
Address Rijn, 10, 2267 DB, Leidschendam, Holandsko
Address Forchheimergasse, 34, 1230, Viedeň, Rakúsko
Address Lužná 716/2, 16000 Praha 6, Česká republika
Address Pod Šancemi 196, 18074 Praha 9, Česká republika
Registered in Business Register
18 entries from the business register
KONE s.r.o.
Galvániho 16130/7A, 82104 Bratislava - mestská časť Ružinov
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