Company data from Slovak public registers
Company financial profile・Company ID 35872110・Ivanská cesta 18551/65B, 821 04 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2025
139.92 M €
−11 %Profit 2025
2.87 M €
+1.1 %Assets
53.91 M €
+11 %Equity
21.2 M €
+1.8 %Debt ratio
52.4 %
+2.2 ppGross margin
3.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.2 ppProfit / revenue
ROA
5.3 %
−0.5 ppReturn on assets
ROE
13.5 %
−0.1 ppReturn on equity
Current ratio
5.85
+44 %Current assets / current liabilities
Earnings before tax
3.46 M €
−3.2 %Profit + income tax
Effective tax
17.2 %
−3.6 ppIncome tax / earnings before tax
Net working capital
44.0 M €
+44 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116.55 M € | 129.19 M € | 156.82 M € | 139.86 M € |
| Value added | 3.87 M € | 5.51 M € | 5.64 M € | 5.21 M € |
| Operating revenue | 116.57 M € | 129.29 M € | 156.98 M € | 139.92 M € |
| Profit after tax | 3.06 M € | 3.03 M € | 2.84 M € | 2.87 M € |
| Income tax | 639 K € | 758 K € | 742 K € | 595 K € |
| Current income tax | 528 K € | 860 K € | 768 K € | 557 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50.1 M € | 50.5 M € | 48.73 M € | 53.91 M € |
| Non-current assets | 672 K € | 517 K € | 464 K € | 711 K € |
| Property, plant and equipment | 274 K € | 120 K € | 150 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 398 K € | 398 K € | 315 K € | 476 K € |
| Current assets | 44.97 M € | 43.22 M € | 40.61 M € | 53.08 M € |
| Inventory | 12.67 M € | 11.63 M € | 12.21 M € | 11.26 M € |
| Non-current receivables | 2.59 M € | 2.69 M € | 2.71 M € | 2.75 M € |
| Current receivables | 28.72 M € | 28.58 M € | 25.38 M € | 39.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 999 K € | 334 K € | 312 K € | 35 K € |
| Accruals and deferrals | 4.46 M € | 6.75 M € | 7.65 M € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50.1 M € | 50.5 M € | 48.73 M € | 53.91 M € |
| Equity | 18.67 M € | 19.6 M € | 20.83 M € | 21.2 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 15.25 M € | 16.21 M € | 17.63 M € | 17.96 M € |
| Profit/loss for the accounting period after tax | 3.06 M € | 3.03 M € | 2.84 M € | 2.87 M € |
| Liabilities | 29.95 M € | 27.68 M € | 24.45 M € | 28.24 M € |
| Non-current liabilities | 14 K € | 16 K € | 20 K € | 22 K € |
| Current liabilities | 8.92 M € | 9.17 M € | 9.98 M € | 9.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17.79 M € | 14.81 M € | 10.78 M € | 16.33 M € |
| Provisions | 3.22 M € | 3.68 M € | 3.67 M € | 2.81 M € |
| Accruals and deferrals | 1.48 M € | 3.22 M € | 3.45 M € | 4.47 M € |
Tax liability trend
43 registered activities
Predseda predstavenstva
Address Palkovičova 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Hraničná 19029/32A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address M. Rázusa 34, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Palkovičova 9, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address M. Rázusa 34, 96001 Zvolen, Slovenská republika
Address Palkovičova 9, 82108 Bratislava, Slovenská republika
Address Kozmonautická 5, 82102 Bratislava, Slovenská republika
Address Grösslingova 52, 81102 Bratislava, Slovenská republika
Address Haanova 18, 85104 Bratislava, Slovenská republika
Address Kpt. Jána Rašu 1879/29, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Budovateľská 8, 92701 Šaľa, Slovenská republika
Address Tomášovská 49, 90029 Nová Dedinka, Slovenská republika
Address Kpt. Jána Rašu 1879/29, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Budovateľská 8, 92701 Šaľa, Slovenská republika
Address Ul. Adyho 2932/5, 98401 Lučenec, Slovenská republika
Address Vladimíra Clementisa 6454/62, 91701 Trnava, Slovenská republika
Address Kpt. Jána Rašu 1879/29, 84101 Bratislava, Slovenská republika
Address Budovateľská 8, 92701 Šaľa, Slovenská republika
Address Tomášovska 49, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
20 entries from the business register
IRDistribution, a. s.
Ivanská cesta 18551/65B, 821 04 Bratislava - mestská časť Ružinov
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