Company data from Slovak public registers
Company financial profile・Company ID 31399134・Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov・Founded 1995
Turnover 2025
8.67 M €
+4.0 %Profit 2025
305 K €
−20 %Assets
3.25 M €
+24 %Equity
718 K €
+74 %Debt ratio
78.0 %
−6.4 ppGross margin
83.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.1 ppProfit / revenue
ROA
9.4 %
−5.2 ppReturn on assets
ROE
42.5 %
−50 ppReturn on equity
Current ratio
3.38
+11 %Current assets / current liabilities
Earnings before tax
422 K €
−5.2 %Profit + income tax
Effective tax
27.6 %
+14 ppIncome tax / earnings before tax
Net working capital
2.29 M €
+30 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.2 M € | 8.31 M € | 8.34 M € | 8.67 M € |
| Value added | 6.1 M € | 7.22 M € | 7.1 M € | 7.25 M € |
| Operating revenue | 7.2 M € | 8.31 M € | 8.34 M € | 8.67 M € |
| Profit after tax | 267 K € | 306 K € | 382 K € | 305 K € |
| Income tax | 80 K € | 88 K € | 62 K € | 116 K € |
| Current income tax | 0 € | 135 K € | 120 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.07 M € | 2.8 M € | 2.63 M € | 3.25 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.07 M € | 2.8 M € | 2.63 M € | 3.25 M € |
| Inventory | 136 € | 137 € | 68 € | 78 € |
| Non-current receivables | 225 K € | 272 K € | 329 K € | 385 K € |
| Current receivables | 1.44 M € | 1.86 M € | 1.67 M € | 2.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 K € | 664 K € | 624 K € | 411 K € |
| Accruals and deferrals | 0 € | 3,712 € | 2,280 € | 1,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.07 M € | 2.8 M € | 2.63 M € | 3.25 M € |
| Equity | 298 K € | 603 K € | 412 K € | 718 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 267 K € | 0 € | 382 K € |
| Profit/loss for the accounting period after tax | 267 K € | 306 K € | 382 K € | 305 K € |
| Liabilities | 1.77 M € | 2.2 M € | 2.22 M € | 2.54 M € |
| Non-current liabilities | 23 K € | 13 K € | 23 K € | 31 K € |
| Current liabilities | 847 K € | 971 K € | 858 K € | 961 K € |
| 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 | 322 K € | 392 K € | 411 K € | 511 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Silvánska 720/34, 90091 Limbach, Slovenská republika
Address Požiarnická 25007/9, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Veterná 973/13, 90045 Malinovo, Slovenská republika
Address Pri Vinohradoch 269/F, 83106 Bratislava, Slovenská republika
Address Pri Vinohradoch 269/F, 83106 Bratislava, Slovenská republika
Address Semenárska 210/5, 85110 Bratislava - Jarovce, Slovenská republika
Address Povodská cesta 58/2, 92901 Dunajská Streda, Slovenská republika
Address Meštianska 2725/3, 94501 Komárno, Slovenská republika
Address Dudvážska 13, 82106 Bratislava, Slovenská republika
Address Lipová 17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Vlčie hrdlo 1, 82412 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Mierová 373/32, 82105 Bratislava, Slovenská republika
Address Požiarnická 25007/9, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vlčie hrdlo, 82412 Bratislava, Slovenská republika
Address Vlčie hrdlo, 82412 Bratislava, Slovenská republika
Address Papraďová 5720/5, 82101 Bratislava, Slovenská republika
Address Vlčie hrdlo, 82412 Bratislava, Slovenská republika
Address Vlčie hrdlo, 82412 Bratislava, Slovenská republika
Address Vlčie hrdlo, 82412 Bratislava, Slovenská republika
Registered in Business Register
28 entries from the business register
MOL GBS Slovakia, s. r. o.
Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov
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