Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31364951・Vajnorská 135, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1994
Turnover 2025
98.59 M €
+11 %Profit 2025
−183 K €
+93 %Assets
42.6 M €
+5.0 %Equity
8.55 M €
−9.8 %Debt ratio
79.9 %
+3.3 ppGross margin
10.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+2.6 ppProfit / revenue
ROA
-0.4 %
+5.7 ppReturn on assets
ROE
-2.1 %
+24 ppReturn on equity
Current ratio
1.50
+12 %Current assets / current liabilities
Earnings before tax
−205 K €
+92 %Profit + income tax
Effective tax
10.7 %
+13 ppIncome tax / earnings before tax
Net working capital
12.51 M €
+39 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108.21 M € | 104.19 M € | 88.89 M € | 98.1 M € |
| Value added | 14.93 M € | 11.06 M € | 7.75 M € | 9.9 M € |
| Operating revenue | 108.36 M € | 104.38 M € | 89.15 M € | 98.59 M € |
| Profit after tax | 3.76 M € | 32 K € | −2.5 M € | −183 K € |
| Income tax | 906 K € | 251 K € | 49 K € | −22 K € |
| Current income tax | 1.24 M € | 215 K € | 0 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47.27 M € | 44.74 M € | 40.56 M € | 42.6 M € |
| Non-current assets | 5.16 M € | 6.42 M € | 5.51 M € | 5.05 M € |
| Property, plant and equipment | 4.73 M € | 5.27 M € | 4.49 M € | 4.05 M € |
| Non-current intangible assets | 419 K € | 1.15 M € | 1.02 M € | 993 K € |
| Non-current financial assets | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Current assets | 42.01 M € | 38.19 M € | 34.9 M € | 37.39 M € |
| Inventory | 19.25 M € | 18.01 M € | 15.68 M € | 15.22 M € |
| Non-current receivables | 849 K € | 751 K € | 702 K € | 767 K € |
| Current receivables | 21.47 M € | 18.93 M € | 17.51 M € | 20.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 436 K € | 501 K € | 1.0 M € | 456 K € |
| Accruals and deferrals | 105 K € | 127 K € | 148 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47.27 M € | 44.74 M € | 40.56 M € | 42.6 M € |
| Equity | 11.94 M € | 11.98 M € | 9.48 M € | 8.55 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | 1.09 M € | 4.86 M € | 4.89 M € | 1.64 M € |
| Profit/loss for the accounting period after tax | 3.76 M € | 32 K € | −2.5 M € | −183 K € |
| Liabilities | 35.25 M € | 32.73 M € | 31.04 M € | 34.01 M € |
| Non-current liabilities | 43 K € | 17 K € | −3,849 € | 20 K € |
| Current liabilities | 32.02 M € | 26.31 M € | 25.9 M € | 24.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.05 M € | 5.29 M € | 4.38 M € | 8.3 M € |
| Provisions | 1.13 M € | 1.11 M € | 769 K € | 813 K € |
| Accruals and deferrals | 82 K € | 25 K € | 39 K € | 38 K € |
Tax liability trend
50 registered activities
Predseda predstavenstva
Address Tehelná 232/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Kuchyňa 206, 90052 Kuchyňa, Slovenská republika
Predseda predstavenstva
Address Janotova 3270/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Tehelná 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Slavíčkova 145/19, 16000 Bubeneč, Praha 6, Česká republika
Address Jiránkova 1138/2, 16300 Praha, Česká republika
Address Šustekova 10, 84106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tehelná 18, 83103 Bratislava, Slovenská republika
Address Klírova 1920/7, 14800 Praha4, Česká republika
Address Slavíčkova 145/19, 16000 Praha 6 Bubeneč, Česká republika
Address Hlavná ulica 4/8, 95145 Horné Lefantovce, Slovenská republika
Address Stjaer, Stjaer Bakker 41, 8464 Galten, Dánske kráľovstvo
Address Tomanoczyho 376/5, 02743 Nižná, Slovenská republika
Address Klírova 1920/7, 14800 Praha 4, Česká republika
Address Dlhá 2, 97405 Banská Bystrica, Slovenská republika
Address Omonoias Ave, Flamingo Building, 3rd floor 109, 3045 Limassol, Cyperská republika
Address Stjaer Bakker, Stjaer 41, 8464 Galten, Dánske kráľovstvo
Address U Pekařky 281/3, 18000 Praha 8 - Libeň, Česká republika
Address Ke Stadionu 2217, 27201 Kladno, Česká republika
Registered in Business Register
34 entries from the business register
WOODCOTE GROUP a.s.
Vajnorská 135, 831 04 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
