Company data from Slovak public registers
Company financial profile・Company ID 35825251・Logistický areál Westpoint D2, Hala C 1070, 90055 Lozorno・Founded 2001
Turnover 2025
466.08 M €
+4.6 %Profit 2025
6.69 M €
−3.4 %Assets
94.46 M €
−13 %Equity
9.52 M €
+5.1 %Debt ratio
89.0 %
−1.5 ppGross margin
5.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
7.1 %
+0.7 ppReturn on assets
ROE
70.3 %
−6.2 ppReturn on equity
Current ratio
1.78
+14 %Current assets / current liabilities
Earnings before tax
8.85 M €
+6.0 %Profit + income tax
Effective tax
24.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
34.73 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188.82 M € | 256.37 M € | 443.02 M € | 465.41 M € |
| Value added | 11.81 M € | 13.07 M € | 21.38 M € | 25.49 M € |
| Operating revenue | 190.75 M € | 257.73 M € | 445.41 M € | 466.08 M € |
| Profit after tax | 3.08 M € | 2.49 M € | 6.93 M € | 6.69 M € |
| Income tax | 867 K € | 743 K € | 1.42 M € | 2.16 M € |
| Current income tax | 1.36 M € | 1.04 M € | 916 K € | 2.81 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61.39 M € | 78.03 M € | 108.86 M € | 94.46 M € |
| Non-current assets | 5.41 M € | 9.85 M € | 15.4 M € | 13.5 M € |
| Property, plant and equipment | 2.83 M € | 7.76 M € | 11.16 M € | 10.34 M € |
| Non-current intangible assets | 2.57 M € | 2.1 M € | 4.24 M € | 3.15 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55.93 M € | 67.68 M € | 92.45 M € | 79.3 M € |
| Inventory | 3.78 M € | 6.23 M € | 13.88 M € | 14.13 M € |
| Non-current receivables | 3.17 M € | 3.47 M € | 2.97 M € | 3.62 M € |
| Current receivables | 48.98 M € | 57.98 M € | 75.52 M € | 61.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,658 € | 3,414 € | 79 K € | 70 K € |
| Accruals and deferrals | 55 K € | 496 K € | 1.0 M € | 1.66 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61.39 M € | 78.03 M € | 108.86 M € | 94.46 M € |
| Equity | 4.66 M € | 4.38 M € | 9.06 M € | 9.52 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 849 K € | 1.16 M € | 1.41 M € | 2.1 M € |
| Profit/loss for the accounting period after tax | 3.08 M € | 2.49 M € | 6.93 M € | 6.69 M € |
| Liabilities | 54.17 M € | 72.23 M € | 98.49 M € | 84.08 M € |
| Non-current liabilities | 20 K € | 22 K € | 30 K € | 41 K € |
| Current liabilities | 23.91 M € | 37.15 M € | 59.05 M € | 44.58 M € |
| Short-term financial assistance | 15.6 M € | 18.55 M € | 26.0 M € | 23.63 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14.64 M € | 16.51 M € | 13.41 M € | 15.84 M € |
| Accruals and deferrals | 2.56 M € | 1.43 M € | 1.31 M € | 857 K € |
Tax liability trend
4 registered activities
Address Cesta mládeže 1702/7, 90101 Malacky, Slovenská republika
Address Neunkamp 4, 58730 Fröndenberg, Nemecká spolková republika
Address Partizánska 70, 07801 Sečovce, Slovenská republika
Address Strážovská 404/7, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 404/7, 01851 Nová Dubnica, Slovenská republika
Address Uelentruper Weg, 1, 59510, Lippetal, Nemecko
Address Pribišova 6, 84101 Bratislava, Slovenská republika
Address Rixbecker Straße 111, 59557 Lippstadt, Nemecká spolková republika
Address 59552, Lippstadt, Nemecko
Address 59552, Lippstadt, Nemecko
Address 59552, Lippstadt, Nemecko
Address 59552, Lippstadt, Nemecko
Address 59552, Lippstadt, Nemecko
Registered in Business Register
7 entries from the business register
HBPO Slovakia s.r.o.
Logistický areál Westpoint D2, Hala C 1070, 90055 Lozorno
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