Company data from Slovak public registers
Company financial profile・Company ID 36357065・Osvetová 24, 82105 Bratislava・Founded 2006
Turnover 2025
17.28 M €
−4.0 %Profit 2025
811 K €
−39 %Assets
15.45 M €
+3.3 %Equity
8.77 M €
+10 %Debt ratio
42.2 %
−3.1 ppGross margin
38.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.7 ppProfit / revenue
ROA
5.3 %
−3.6 ppReturn on assets
ROE
9.3 %
−7.4 ppReturn on equity
Current ratio
3.01
−28 %Current assets / current liabilities
Earnings before tax
1.08 M €
−35 %Profit + income tax
Effective tax
24.8 %
+4.0 ppIncome tax / earnings before tax
Net working capital
4.24 M €
−8.7 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.58 M € | 15.74 M € | 17.39 M € | 16.7 M € |
| Value added | 5.42 M € | 5.97 M € | 6.9 M € | 6.4 M € |
| Operating revenue | 16.23 M € | 16.29 M € | 18.0 M € | 17.28 M € |
| Profit after tax | 455 K € | 449 K € | 1.32 M € | 811 K € |
| Income tax | 133 K € | 298 K € | 347 K € | 268 K € |
| Current income tax | 92 K € | 136 K € | 330 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.09 M € | 14.64 M € | 14.96 M € | 15.45 M € |
| Non-current assets | 9.3 M € | 9.13 M € | 8.76 M € | 9.02 M € |
| Property, plant and equipment | 9.12 M € | 9.03 M € | 8.69 M € | 8.95 M € |
| Non-current intangible assets | 178 K € | 99 K € | 70 K € | 64 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.66 M € | 5.44 M € | 6.11 M € | 6.35 M € |
| Inventory | 606 K € | 491 K € | 483 K € | 568 K € |
| Non-current receivables | 222 K € | 60 K € | 43 K € | 1.59 M € |
| Current receivables | 3.13 M € | 3.55 M € | 3.42 M € | 1.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.7 M € | 1.34 M € | 2.17 M € | 2.2 M € |
| Accruals and deferrals | 134 K € | 72 K € | 89 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.09 M € | 14.64 M € | 14.96 M € | 15.45 M € |
| Equity | 6.18 M € | 6.63 M € | 7.96 M € | 8.77 M € |
| Share capital | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Funds and other equity components | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −9.16 M € | −8.7 M € | −8.25 M € | −6.93 M € |
| Profit/loss for the accounting period after tax | 455 K € | 449 K € | 1.32 M € | 811 K € |
| Liabilities | 8.41 M € | 7.66 M € | 6.78 M € | 6.52 M € |
| Non-current liabilities | 76 K € | 98 K € | 49 K € | 2.41 M € |
| Current liabilities | 1.86 M € | 1.51 M € | 1.47 M € | 2.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.85 M € | 3.35 M € | 0 € | 0 € |
| Short-term bank loans | 500 K € | 500 K € | 3.35 M € | 0 € |
| Provisions | 346 K € | 353 K € | 328 K € | 310 K € |
| Accruals and deferrals | 496 K € | 354 K € | 223 K € | 162 K € |
Tax liability trend
140 registered activities
Address Malý Cetín 96, 95107 Malý Cetín, Slovenská republika
Address U Louky 486/3, 14000 Praha, Česká republika
Address Poděbradova 331, 36452 Žlutice, Česká republika
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Address Palkovičová 585/9, 95701 Bánovce nad Bebravou, Slovenská republika
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Address Baron-Voght-Straße, 126, 22607, Hamburg, Spolková republika Nemecko
Address Hölderlinstraße, 6, 226 07, Hamburg, Spolková republika Nemecko
Address Löwstraße, 11, 4400, Steyr, Rakúsko
Address Pařížská 130/26, 11000 Praha 1, Česká republika
Address Pařížská 130/26, 11000 Praha 1, Česká republika
Address Böhmerwaldstraße 3, 4021 Linz, Rakúska republika
Address Muškátová 20, 90201 Pezinok, Slovenská republika
Address Svätoplukova 37, 90201 Pezinok, Slovenská republika
Address Böhmerwaldstraße, 3, 4021, Linz, Rakúsko
Address Böhmerwaldstraße, 3, 4021, Linz, Rakúsko
Address Böhmerwaldstraße, 3, 4021, Linz, Rakúsko
Address Böhmerwaldstraße, 3, 4021, Linz, Rakúsko
Address Böhmerwaldstraße, 3, 4021, Linz, Rakúsko
Registered in Business Register
20 entries from the business register
AVE SK odpadové hospodárstvo s.r.o.
Osvetová 24, 82105 Bratislava
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