Company data from Slovak public registers
Company financial profile・Company ID 35915463・Vlčie hrdlo - areál SLOVNAFT, a.s., 82412 Bratislava・Founded 2005
Turnover 2025
1.38 M €
−65 %Profit 2025
−239 K €
−357 %Assets
1.4 M €
−42 %Equity
814 K €
−25 %Debt ratio
42.0 %
−13 ppGross margin
26.8 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−20 ppProfit / revenue
ROA
-17.0 %
−21 ppReturn on assets
ROE
-29.4 %
−38 ppReturn on equity
Current ratio
1.74
−23 %Current assets / current liabilities
Earnings before tax
−235 K €
−280 %Profit + income tax
Effective tax
-1.6 %
−30 ppIncome tax / earnings before tax
Net working capital
338 K €
−65 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.0 M € | 1.52 M € | 3.95 M € | 1.3 M € |
| Value added | 1.7 M € | 632 K € | 1.41 M € | 349 K € |
| Operating revenue | 5.0 M € | 1.52 M € | 3.95 M € | 1.38 M € |
| Profit after tax | 341 K € | −107 K € | 93 K € | −239 K € |
| Income tax | 116 K € | 0 € | 37 K € | 3,840 € |
| Current income tax | 116 K € | 0 € | 37 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 1.94 M € | 2.41 M € | 1.4 M € |
| Non-current assets | 1.13 M € | 1.12 M € | 664 K € | 603 K € |
| Property, plant and equipment | 1.13 M € | 1.12 M € | 664 K € | 603 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 809 K € | 1.74 M € | 795 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 345 K € | 274 K € | 194 K € | 194 K € |
| Current receivables | 419 K € | 357 K € | 1.17 M € | 411 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 561 K € | 179 K € | 372 K € | 190 K € |
| Accruals and deferrals | 7,279 € | 12 K € | 9,862 € | 5,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 1.94 M € | 2.41 M € | 1.4 M € |
| Equity | 1.19 M € | 992 K € | 1.09 M € | 814 K € |
| Share capital | 483 K € | 483 K € | 483 K € | 483 K € |
| Funds and other equity components | 664 € | 664 € | 48 K € | 48 K € |
| Profit/loss of previous years | 366 K € | 616 K € | 461 K € | 522 K € |
| Profit/loss for the accounting period after tax | 341 K € | −107 K € | 93 K € | −239 K € |
| Liabilities | 1.23 M € | 951 K € | 1.33 M € | 589 K € |
| Non-current liabilities | 969 K € | 771 K € | 540 K € | 102 K € |
| Current liabilities | 222 K € | 150 K € | 765 K € | 456 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 | 38 K € | 31 K € | 22 K € | 31 K € |
| Accruals and deferrals | 47 K € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zlievarenská Ul. 2274/17, 94501 Komárno, Slovenská republika
Address B. Királya 41/10, 94501 Komárno, Slovenská republika
konateľ
Address Belehradská 13, 83104 Bratislava, Slovenská republika
Address Kassai utca 152, 1142 Budapešť, Maďarsko
Address Kassai utca 152, 1142 Budapešť, Maďarsko
Address Kassai utca 152, 1142 Budapešť, Maďarsko
Address Papírgyári u., 49, 2400, Dunaújváros, Maďarská republika
Address Papírgyári u., 49, 2400, Dunaújváros, Maďarská republika
Registered in Business Register
5 entries from the business register
DUNAGÉP SLOVAKIA, spol. s r.o.
Vlčie hrdlo - areál SLOVNAFT, a.s., 82412 Bratislava
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