Company data from Slovak public registers
Company financial profile・Company ID 35759143・Karadžičova 2, 81109 Bratislava - mestská časť Staré Mesto・Founded 1999
Turnover 2025
100.02 M €
+1.8 %Profit 2025
2.63 M €
+19 %Assets
45.8 M €
+37 %Equity
26.6 M €
+11 %Debt ratio
41.9 %
+14 ppGross margin
12.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.4 ppProfit / revenue
ROA
5.7 %
−0.9 ppReturn on assets
ROE
9.9 %
+0.6 ppReturn on equity
Current ratio
3.64
−37 %Current assets / current liabilities
Earnings before tax
3.58 M €
+32 %Profit + income tax
Effective tax
26.4 %
+8.3 ppIncome tax / earnings before tax
Net working capital
32.77 M €
+21 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93.94 M € | 95.62 M € | 98.04 M € | 99.99 M € |
| Value added | 11.63 M € | 10.5 M € | 9.84 M € | 12.14 M € |
| Operating revenue | 93.96 M € | 95.62 M € | 98.27 M € | 100.02 M € |
| Profit after tax | 2.36 M € | 2.21 M € | 2.22 M € | 2.63 M € |
| Income tax | 998 K € | 883 K € | 489 K € | 944 K € |
| Current income tax | 864 K € | 931 K € | 194 K € | 1.51 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.2 M € | 39.9 M € | 33.43 M € | 45.8 M € |
| Non-current assets | 159 K € | 104 K € | 593 K € | 615 K € |
| Property, plant and equipment | 87 K € | 49 K € | 554 K € | 573 K € |
| Non-current intangible assets | 73 K € | 55 K € | 40 K € | 42 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32.0 M € | 39.78 M € | 32.82 M € | 45.18 M € |
| Inventory | 19.99 M € | 29.18 M € | 19.9 M € | 28.78 M € |
| Non-current receivables | 1.3 M € | 1.35 M € | 1.37 M € | 1.94 M € |
| Current receivables | 10.67 M € | 9.22 M € | 11.52 M € | 14.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 29 K € | 31 K € | 30 K € |
| Accruals and deferrals | 37 K € | 20 K € | 16 K € | 7,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.2 M € | 39.9 M € | 33.43 M € | 45.8 M € |
| Equity | 14.34 M € | 16.55 M € | 23.96 M € | 26.6 M € |
| Share capital | 1.9 M € | 1.9 M € | 1.9 M € | 1.9 M € |
| Funds and other equity components | 190 K € | 190 K € | 190 K € | 190 K € |
| Profit/loss of previous years | 9.87 M € | 12.23 M € | 19.64 M € | 21.85 M € |
| Profit/loss for the accounting period after tax | 2.36 M € | 2.21 M € | 2.22 M € | 2.63 M € |
| Liabilities | 17.86 M € | 23.35 M € | 9.47 M € | 19.2 M € |
| Non-current liabilities | 42 K € | 49 K € | 19 K € | 17 K € |
| Current liabilities | 11.81 M € | 18.15 M € | 5.67 M € | 12.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 63 € | 52 € |
| Provisions | 6.01 M € | 5.14 M € | 3.78 M € | 6.78 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Milady Horákové 1061/37, 50006 Hradec Králové, Česká republika
Address Vidoulská 869/27, 15800 Praha 5 - Jinonice, Česká republika
Address Oroste - Huelshoff-Str. 2a, 51519 Odenthal, Nemecká spolková republika
Address Berry Ct 9, NJ 07836 Flanders, Spojené štáty americké
Address Platanenstrasse 47, 13156 Berlín, Nemecká spolková republika
Address Droste-Hülshoff - Str. 2A, 51519 Odenthal, Nemecká spolková republika
Address Novalisstraße, 4, 50968, Köln, SRN
Address Wilskistr. 89, 14163 Steglitz-Zehlendorf, Berlín, Nemecká spolková republika
Address Halalistr., 6, 13469, Berlín, SRN
Address Matejkova 30, 84105 Bratislava, Slovenská republika
Address V Šáreckém údolí 2777, 16400 Praha 6, Česká republika
Address Siriusdreef 36, 2132 WT Hoofddorp, Holandské kráľovstvo
Address Korunní č.p. 810/104, 10100 Praha 10 Vinohrady, Česká republika
Address Széchenyi István utca 19, 2040 Budaörs, Maďarsko
Address Seeweingärten III/14, 7141 Podersdorf am See, Rakúska republika
Address Strážna 12831/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lúčna 8, 90025 Chorvátsky Grob, Slovenská republika
Address Lúčna 8, 90025 Chorvátsky Grob, Slovenská republika
Address Łączna 13, 58-306 Wałbrzych, Poľská republika
Address Na Humnech 1139/11, 16600 Praha 6, Česká republika
Registered in Business Register
33 entries from the business register
Bayer, spol. s r.o.
Karadžičova 2, 81109 Bratislava - mestská časť Staré Mesto
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