Company data from Slovak public registers
Company financial profile・Company ID 36366862・Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2025
18.2 M €
−45 %Profit 2025
2.88 M €
−33 %Assets
21.43 M €
+10 %Equity
7.22 M €
+66 %Debt ratio
65.1 %
−11 ppGross margin
32.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+2.8 ppProfit / revenue
ROA
13.4 %
−8.7 ppReturn on assets
ROE
39.8 %
−59 ppReturn on equity
Current ratio
0.20
−3.9 %Current assets / current liabilities
Earnings before tax
3.74 M €
−34 %Profit + income tax
Effective tax
23.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−10.46 M €
+4.6 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.03 M € | 17.73 M € | 33.06 M € | 18.19 M € |
| Value added | 5.42 M € | 6.14 M € | 7.11 M € | 5.92 M € |
| Operating revenue | 19.04 M € | 17.74 M € | 33.07 M € | 18.2 M € |
| Profit after tax | 3.17 M € | 3.73 M € | 4.3 M € | 2.88 M € |
| Income tax | 849 K € | 999 K € | 1.33 M € | 866 K € |
| Current income tax | 749 K € | 937 K € | 1.12 M € | 934 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.18 M € | 24.54 M € | 19.45 M € | 21.43 M € |
| Non-current assets | 15.91 M € | 16.52 M € | 16.52 M € | 18.78 M € |
| Property, plant and equipment | 15.9 M € | 16.5 M € | 16.5 M € | 18.74 M € |
| Non-current intangible assets | 15 K € | 13 K € | 24 K € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.27 M € | 8.03 M € | 2.93 M € | 2.65 M € |
| Inventory | 26 € | 31 € | 57 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.78 M € | 7.6 M € | 2.35 M € | 1.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 490 K € | 424 K € | 572 K € | 686 K € |
| Accruals and deferrals | 107 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.18 M € | 24.54 M € | 19.45 M € | 21.43 M € |
| Equity | 15.56 M € | 19.3 M € | 4.34 M € | 7.22 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12.35 M € | 15.52 M € | 0 € | 4.3 M € |
| Profit/loss for the accounting period after tax | 3.17 M € | 3.73 M € | 4.3 M € | 2.88 M € |
| Liabilities | 3.32 M € | 4.96 M € | 14.82 M € | 13.94 M € |
| Non-current liabilities | 618 K € | 680 K € | 889 K € | 822 K € |
| Current liabilities | 2.64 M € | 4.23 M € | 13.9 M € | 13.12 M € |
| 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 | 57 K € | 43 K € | 33 K € | 1,000 € |
| Accruals and deferrals | 302 K € | 291 K € | 280 K € | 269 K € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Hviezdna 1287/8, 92901 Dunajská Streda, Slovenská republika
Člen predstavenstva
Address Blatná na Ostrove 353, 93032 Blatná na Ostrove, Slovenská republika
Člen predstavenstva
Address Amurská 10416/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
člen predstavenstva
Address Strážovská 5, 97411 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Šancová 6865/3B, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Blatná na Ostrove 353, 93032 Blatná na Ostrove, Slovenská republika
Predseda predstavenstva
Address Lipová 17, 90028 Ivanka pri Dunaji, Slovenská republika
predseda predstavenstva
Address Rubínová 49, 83152 Bratislava, Slovenská republika
člen predstavenstva
Address Šustekova 4, 85104 Bratislava, Slovenská republika
člen predstavenstva
Address Toryská 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Murániho 28/1, 94911 Nitra, Slovenská republika
Address Laborecká 1866/28, 06601 Humenné, Slovenská republika
Address Drotárska cesta 50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rezavková 939/11C, 90043 Hamuliakovo, Slovenská republika
Address Brezová 993/4, 90029 Nová Dedinka, Slovenská republika
Address Fialová 4, 01003 Žilina, Slovenská republika
Address Školská 3116/25, 90025 Chorvatsky Grob, Slovenská republika
Address Píniová 14351/2, 82107 Bratislava, Slovenská republika
Address Brezová 993/4, 90029 Nová Dedinka, Slovenská republika
Address Drieňová 1/D, 82101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Zväz pre skladovanie zásob, a.s.
Vlčie hrdlo 1, 82107 Bratislava - mestská časť Ružinov
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