Company data from Slovak public registers
Company financial profile・Company ID 31389139・Stará Vajnorská 139, 83104 Bratislava・Founded 1995
Turnover 2025
76.63 M €
+1.0 %Profit 2025
1.79 M €
+8.0 %Assets
43.14 M €
+2.4 %Equity
30.06 M €
+1.3 %Debt ratio
30.3 %
+0.6 ppGross margin
20.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.2 ppProfit / revenue
ROA
4.2 %
+0.2 ppReturn on assets
ROE
6.0 %
+0.4 ppReturn on equity
Current ratio
2.29
+2.3 %Current assets / current liabilities
Earnings before tax
2.51 M €
+0.6 %Profit + income tax
Effective tax
28.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
12.34 M €
+9.3 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114.22 M € | 87.95 M € | 75.45 M € | 76.37 M € |
| Value added | 25.98 M € | 19.79 M € | 16.18 M € | 15.88 M € |
| Operating revenue | 115.07 M € | 93.6 M € | 75.88 M € | 76.63 M € |
| Profit after tax | 5.79 M € | 1.18 M € | 1.66 M € | 1.79 M € |
| Income tax | 1.86 M € | 462 K € | 831 K € | 714 K € |
| Current income tax | 2.06 M € | 321 K € | 417 K € | 743 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51.44 M € | 41.6 M € | 42.14 M € | 43.14 M € |
| Non-current assets | 27.06 M € | 22.1 M € | 21.62 M € | 21.16 M € |
| Property, plant and equipment | 26.54 M € | 21.6 M € | 21.16 M € | 20.8 M € |
| Non-current intangible assets | 525 K € | 499 K € | 464 K € | 351 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24.29 M € | 19.43 M € | 20.43 M € | 21.92 M € |
| Inventory | 7.03 M € | 5.24 M € | 4.77 M € | 5.02 M € |
| Non-current receivables | 894 K € | 543 K € | 385 K € | 0 € |
| Current receivables | 16.36 M € | 13.64 M € | 15.27 M € | 16.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 0 € | 68 € | 2,396 € |
| Accruals and deferrals | 87 K € | 72 K € | 86 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51.44 M € | 41.6 M € | 42.14 M € | 43.14 M € |
| Equity | 32.86 M € | 29.0 M € | 29.67 M € | 30.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,636 € | 2,656 € | 2,656 € | 2,656 € |
| Profit/loss of previous years | 27.06 M € | 27.81 M € | 28.0 M € | 28.26 M € |
| Profit/loss for the accounting period after tax | 5.79 M € | 1.18 M € | 1.66 M € | 1.79 M € |
| Liabilities | 18.57 M € | 12.6 M € | 12.47 M € | 13.05 M € |
| Non-current liabilities | 1.69 M € | 1.48 M € | 1.72 M € | 1.3 M € |
| Current liabilities | 12.55 M € | 7.81 M € | 9.13 M € | 9.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 797 K € | 930 K € | 78 K € | 131 K € |
| Provisions | 3.3 M € | 2.2 M € | 1.34 M € | 1.82 M € |
| Accruals and deferrals | 1 € | 0 € | 0 € | 25 K € |
Tax liability trend
35 registered activities
Address Wilsonova 2803/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Počernická, 513/856, 108 00, Praha, Česká repulika
Address Trnavská 896/67, 91951 Špačince, Slovenská republika
Address Vrakuňa 20700, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address ul. Gen. Y.V. Gurko 27, 1000 Sofia, Bulharská republika
Address Liboš 192, 78313 Olomouc, Česká republika
Address Podniková 1283/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska 29/32, 94901 Nitra, Slovenská republika
Address Stropkovská 103/13, 82103 Bratislava, Slovenská republika
Address Pasieczna, 4c, 43-516, Zabrzeg, Poľská republika
Address Tour Saint-Gobain Place de l’Iris 12, 92400 Courbevoie, Francúzska republika
Address Pod Rovnicami 3561/41, 84101 Bratislava, Slovenská republika
Address Avenue d´ Alsace Les Miroirs, 18, 92400, Courbevoie, Francúzsko
Address Rue de Brie, 77170, Servon, Francúzsko
Address Rue de Brie, 77170, Servon, Francúzsko
Address Prager strasse, 77, Stockerau, Rakúsko
Address Prager strasse, 77, Stockerau, Rakúsko
Address Prager Strasse, 77, Stockerau, Rakúsko
Address Gercenova 29, Bratislava, Slovenská republika
Registered in Business Register
29 entries from the business register
Saint-Gobain Construction Products, s.r.o.
Stará Vajnorská 139, 83104 Bratislava
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