Company data from Slovak public registers
Company financial profile・Company ID 35913576・Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2025
5.59 M €
+13 %Profit 2025
626 K €
+44 %Assets
2.75 M €
−4.1 %Equity
2.14 M €
−5.5 %Debt ratio
22.3 %
+1.1 ppGross margin
21.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+2.4 ppProfit / revenue
ROA
22.8 %
+7.6 ppReturn on assets
ROE
29.3 %
+10 ppReturn on equity
Current ratio
6.59
+11 %Current assets / current liabilities
Earnings before tax
822 K €
+48 %Profit + income tax
Effective tax
23.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
2.33 M €
−1.7 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 3.72 M € | 4.9 M € | 5.58 M € |
| Value added | 645 K € | 569 K € | 941 K € | 1.21 M € |
| Operating revenue | 2.98 M € | 3.74 M € | 4.95 M € | 5.59 M € |
| Profit after tax | 333 K € | 234 K € | 435 K € | 626 K € |
| Income tax | 90 K € | 65 K € | 123 K € | 197 K € |
| Current income tax | 92 K € | 76 K € | 130 K € | 223 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 2.19 M € | 2.87 M € | 2.75 M € |
| Non-current assets | 42 K € | 38 K € | 4,030 € | 2,518 € |
| Property, plant and equipment | 16 K € | 11 K € | 4,030 € | 2,518 € |
| Non-current intangible assets | 26 K € | 26 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.46 M € | 2.15 M € | 2.85 M € | 2.75 M € |
| Inventory | 212 K € | 327 K € | 438 K € | 246 K € |
| Non-current receivables | 15 K € | 26 K € | 34 K € | 59 K € |
| Current receivables | 792 K € | 207 K € | 1.2 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.44 M € | 1.59 M € | 1.17 M € | 1.15 M € |
| Accruals and deferrals | 728 € | 798 € | 13 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.19 M € | 2.87 M € | 2.75 M € |
| Equity | 2.19 M € | 1.82 M € | 2.26 M € | 2.14 M € |
| Share capital | 1.34 M € | 1.34 M € | 1.34 M € | 1.34 M € |
| Funds and other equity components | 100 K € | 117 K € | 128 K € | 134 K € |
| Profit/loss of previous years | 420 K € | 137 K € | 359 K € | 38 K € |
| Profit/loss for the accounting period after tax | 333 K € | 234 K € | 435 K € | 626 K € |
| Liabilities | 309 K € | 364 K € | 609 K € | 614 K € |
| Non-current liabilities | 4,168 € | 3,665 € | 4,981 € | 5,408 € |
| Current liabilities | 247 K € | 267 K € | 480 K € | 417 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 | 58 K € | 93 K € | 124 K € | 192 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ul. Stryjeńskich 8/286, 02-791 Warsaw, Poľská republika
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Address Priemyselná 20, 90301 Senec, Slovenská republika
Address Mokrá 228, 1015 Mokrá-Horákov, Česká republika
Address Prinz-Löwenstein Str. 33, 53175 Bonn, Nemecká spolková republika
Address Maříkova 50, 62100 Brno, Česká republika
Address Maříkova 50, 62100 Brno, Česká republika
Address Maříkova 50, 62100 Brno, Česká republika
Address Maříkova 50, 62100 Brno, Česká republika
Address Zubatého 1, 61400 Brno, Česká republika
Address Zubatého 1, 61400 Brno, Česká republika
Registered in Business Register
9 entries from the business register
HARIBO SK, s. r. o.
Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto
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