Company data from Slovak public registers
Company financial profile・Company ID 36022047・Karloveská 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 1997
Turnover 2025
149.45 M €
+8.5 %Profit 2025
10.05 M €
+192 %Assets
1,482.58 M €
+0.4 %Equity
874.19 M €
+1.3 %Debt ratio
15.1 %
−1.1 ppGross margin
76.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+15 ppProfit / revenue
ROA
0.7 %
+1.4 ppReturn on assets
ROE
1.1 %
+2.4 ppReturn on equity
Current ratio
3.54
−20 %Current assets / current liabilities
Earnings before tax
11.22 M €
+159 %Profit + income tax
Effective tax
10.4 %
−342 ppIncome tax / earnings before tax
Net working capital
75.5 M €
+13 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82.97 M € | 99.71 M € | 102.75 M € | 96.48 M € |
| Value added | 56.78 M € | 73.57 M € | 75.85 M € | 73.53 M € |
| Operating revenue | 100.28 M € | 141.32 M € | 137.73 M € | 149.45 M € |
| Profit after tax | −33.1 M € | −11.76 M € | −10.95 M € | 10.05 M € |
| Income tax | −665 K € | −6.89 M € | 15.28 M € | 1.17 M € |
| Current income tax | 0 € | 0 € | 3,840 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,436.5 M € | 1,486.44 M € | 1,477.28 M € | 1,482.58 M € |
| Non-current assets | 1,381.96 M € | 1,394.55 M € | 1,390.28 M € | 1,377.0 M € |
| Property, plant and equipment | 1,378.14 M € | 1,380.73 M € | 1,374.97 M € | 1,365.55 M € |
| Non-current intangible assets | 3.82 M € | 13.82 M € | 15.31 M € | 11.46 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54.34 M € | 91.5 M € | 86.55 M € | 105.17 M € |
| Inventory | 4.32 M € | 4.01 M € | 4.52 M € | 4.61 M € |
| Non-current receivables | 28.55 M € | 36.16 M € | 41.65 M € | 40.5 M € |
| Current receivables | 18.76 M € | 46.26 M € | 17.65 M € | 25.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.71 M € | 5.07 M € | 22.73 M € | 34.83 M € |
| Accruals and deferrals | 206 K € | 388 K € | 461 K € | 405 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,436.5 M € | 1,486.44 M € | 1,477.28 M € | 1,482.58 M € |
| Equity | 893.25 M € | 872.11 M € | 863.17 M € | 874.19 M € |
| Share capital | 917.67 M € | 889.47 M € | 891.48 M € | 891.71 M € |
| Funds and other equity components | 130 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8.55 M € | −5.6 M € | −17.36 M € | −27.57 M € |
| Profit/loss for the accounting period after tax | −33.1 M € | −11.76 M € | −10.95 M € | 10.05 M € |
| Liabilities | 204.64 M € | 233.66 M € | 239.84 M € | 223.77 M € |
| Non-current liabilities | 142.86 M € | 152.05 M € | 171.26 M € | 169.59 M € |
| Current liabilities | 18.47 M € | 17.06 M € | 19.63 M € | 29.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.83 M € | 11.19 M € | 7.06 M € | 3.16 M € |
| Short-term bank loans | 19.59 M € | 8.12 M € | 3.9 M € | 3.9 M € |
| Provisions | 2.93 M € | 12.1 M € | 3.01 M € | 2.79 M € |
| Accruals and deferrals | 338.61 M € | 380.67 M € | 374.27 M € | 384.62 M € |
Tax liability trend
192 registered activities
Address Kvačalova 51, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 14B, 97401 Banská Bystrica, Slovenská republika
Address ul. Štefana Baniča 10, 91904 Smolenice, Slovenská republika
Address ulica Johna Dopyeru 9509/38, 91708 Trnava, Slovenská republika
Address ulica Johna Dopyeru 9509/38, 91708 Trnava, Slovenská republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
riaditeľ
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
riaditeľ
Address Levanduľová 37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
riaditeľ
Address Levanduľová 37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
II. štatutárny zástupca
Address Rovniankova 1689/20, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lipová 119, 90027 Bernolákovo, Slovenská republika
Address Ivana Dérera 5866/9, 90101 Malacky, Slovenská republika
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zuzany Chalupovej 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address P. Hostinského 1718/30, 97901 Rimavská Sobota, Slovenská republika
Address Bojničky 393, 92055 Bojničky, Slovenská republika
Address Podtatranského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Námestie Ľudovíta Štúra 1, Bratislava, Slovenská republika
Address Koprivnická 2376/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik
Karloveská 2, 84104 Bratislava - mestská časť Karlova Ves
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