Company data from Slovak public registers
Company financial profile・Company ID 31411045・Tehelňa 12, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 1992
Turnover 2025
19.91 M €
+42 %Profit 2025
142 K €
+182 %Assets
6.57 M €
−32 %Equity
5.09 M €
+2.9 %Debt ratio
22.6 %
−27 ppGross margin
53.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.9 ppProfit / revenue
ROA
2.2 %
+3.9 ppReturn on assets
ROE
2.8 %
+6.3 ppReturn on equity
Current ratio
5.39
+511 %Current assets / current liabilities
Earnings before tax
164 K €
+188 %Profit + income tax
Effective tax
13.4 %
+5.6 ppIncome tax / earnings before tax
Net working capital
4.89 M €
+1,078 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.59 M € | 14.39 M € | 13.57 M € | 11.24 M € |
| Value added | 6.39 M € | 7.53 M € | 7.85 M € | 6.01 M € |
| Operating revenue | 13.08 M € | 14.97 M € | 14.05 M € | 19.91 M € |
| Profit after tax | 132 K € | −22 K € | −172 K € | 142 K € |
| Income tax | 58 K € | 32 K € | −15 K € | 22 K € |
| Current income tax | 17 K € | 48 K € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.97 M € | 7.94 M € | 9.65 M € | 6.57 M € |
| Non-current assets | 3.34 M € | 4.23 M € | 5.82 M € | 523 K € |
| Property, plant and equipment | 3.29 M € | 4.18 M € | 5.78 M € | 514 K € |
| Non-current intangible assets | 57 K € | 47 K € | 35 K € | 9,091 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.56 M € | 3.64 M € | 3.75 M € | 6.01 M € |
| Inventory | 1.02 M € | 945 K € | 983 K € | 167 K € |
| Non-current receivables | 225 K € | 285 K € | 303 K € | 184 K € |
| Current receivables | 3.26 M € | 2.36 M € | 2.46 M € | 5.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 50 K € | 5,274 € | 4,398 € |
| Accruals and deferrals | 66 K € | 74 K € | 85 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.97 M € | 7.94 M € | 9.65 M € | 6.57 M € |
| Equity | 5.14 M € | 5.12 M € | 4.94 M € | 5.09 M € |
| Share capital | 2.74 M € | 2.74 M € | 2.74 M € | 2.74 M € |
| Funds and other equity components | 146 K € | 152 K € | 152 K € | 152 K € |
| Profit/loss of previous years | 2.12 M € | 2.24 M € | 2.22 M € | 2.05 M € |
| Profit/loss for the accounting period after tax | 132 K € | −22 K € | −172 K € | 142 K € |
| Liabilities | 2.83 M € | 2.83 M € | 4.74 M € | 1.48 M € |
| Non-current liabilities | 12 K € | 11 K € | 15 K € | 17 K € |
| Current liabilities | 2.44 M € | 2.31 M € | 4.25 M € | 1.12 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 | 313 K € | 446 K € | 416 K € | 325 K € |
| Accruals and deferrals | 615 € | 0 € | −29 K € | 0 € |
Tax liability trend
32 registered activities
Address Stredná 772/15, 90028 Zálesie, Slovenská republika
Address Lederergasse 31/23, 1080 Viedeň, Rakúska republika
Address Jurkovičova 963/20, 14900 Praha 11, Česká republika
Address Černolice 193, 25210 Černolice, Česká republika
Address Brandlgasse 40, 2500 Baden, Rakúska republika
Address Holbeinstraße 23, 40237 Düsseldorf, Nemecká spolková republika
Address Šimkova 658/6, 19015 Praha, Česká republika
Address Šimkova 658/6, 19105 Praha, Česká republika
Address Vettersgasse 13, 1100 Viedeň, Rakúska republika
Address Schenkendorfgasse 43/14, 1210 Viedeň, Rakúska republika
Address Franz-Haniel-Platz 6-8, 47119 Duisburg, Nemecká spolková republika
Address Bilbrookdeich 216, 22113 Hamburg, Nemecká spolková republika
Address Kremeľská 4529/160, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Budovateľská 205/110, 90046 Most pri Bratislave, Slovenská republika
Address Budovateľská 205/110, 90046 Most pri Bratislave, Slovenská republika
Address Slov. nár. povstania 872/21E, 92001 Hlohovec, Slovenská republika
Address Bojničky 291, 92055 Bojničky, Slovenská republika
Address Buchengasse 3, A-2601 Eggendorf, Siedlung Maria Theresia, Rakúska republika
Address Franz-Haniel-Platz, 6-8, 47119, Duisburg, SRN
Address Tehelňa 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
15 entries from the business register
CWS Slovensko, s. r. o.
Tehelňa 12, 841 07 Bratislava - mestská časť Devínska Nová Ves
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