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Company data from Slovak public registers
Company financial profile・Company ID 36624942・Budča 1039, 962 33 Budča・Founded 2004
Turnover 2026
67.61 M €
+4.3 %Profit 2026
3.67 M €
−29 %Assets
43.58 M €
+18 %Equity
29.85 M €
+14 %Debt ratio
30.6 %
+2.7 ppGross margin
18.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−2.6 ppProfit / revenue
ROA
8.4 %
−5.7 ppReturn on assets
ROE
12.3 %
−7.5 ppReturn on equity
Current ratio
1.26
+15 %Current assets / current liabilities
Earnings before tax
4.9 M €
−26 %Profit + income tax
Effective tax
25.1 %
+3.3 ppIncome tax / earnings before tax
Net working capital
3.33 M €
+265 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 56.76 M € | 60.99 M € | 64.7 M € | 67.51 M € |
| Value added | 13.35 M € | 13.78 M € | 13.78 M € | 12.49 M € |
| Operating revenue | 56.89 M € | 61.16 M € | 64.83 M € | 67.61 M € |
| Profit after tax | 5.28 M € | 4.41 M € | 5.18 M € | 3.67 M € |
| Income tax | 999 K € | 1.27 M € | 1.44 M € | 1.23 M € |
| Current income tax | 1.05 M € | 1.32 M € | 1.24 M € | 1.05 M € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 36.03 M € | 35.88 M € | 36.78 M € | 43.58 M € |
| Non-current assets | 19.54 M € | 19.53 M € | 26.35 M € | 27.42 M € |
| Property, plant and equipment | 19.39 M € | 19.37 M € | 20.71 M € | 21.82 M € |
| Non-current intangible assets | 151 K € | 153 K € | 137 K € | 97 K € |
| Non-current financial assets | 0 € | 0 € | 5.5 M € | 5.5 M € |
| Current assets | 16.15 M € | 16.18 M € | 10.29 M € | 15.9 M € |
| Inventory | 77 K € | 75 K € | 65 K € | 103 K € |
| Non-current receivables | 295 K € | 343 K € | 138 K € | 91 K € |
| Current receivables | 7.87 M € | 13.34 M € | 7.93 M € | 13.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.9 M € | 2.42 M € | 2.16 M € | 2.35 M € |
| Accruals and deferrals | 343 K € | 182 K € | 136 K € | 252 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 36.03 M € | 35.88 M € | 36.78 M € | 43.58 M € |
| Equity | 20.59 M € | 24.99 M € | 26.18 M € | 29.85 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 15.2 M € | 20.48 M € | 20.88 M € | 26.07 M € |
| Profit/loss for the accounting period after tax | 5.28 M € | 4.41 M € | 5.18 M € | 3.67 M € |
| Liabilities | 15.24 M € | 10.67 M € | 10.26 M € | 13.32 M € |
| Non-current liabilities | 38 K € | 35 K € | 28 K € | 152 K € |
| Current liabilities | 14.39 M € | 9.45 M € | 9.38 M € | 12.57 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 | 693 K € | 981 K € | 746 K € | 568 K € |
| Accruals and deferrals | 205 K € | 220 K € | 336 K € | 406 K € |
Tax liability trend
7 registered activities
Address Dubina 1469/21, 96231 Lukavica, Slovenská republika
Address Festő utca 62, 2030 Érd, Maďarsko
Address Komenského 846/9, 94651 Nesvady, Slovenská republika
Address Holdfény u., 27-29, 2040, Budaors, Maďarská republika
Address Kossuth u., 12, 2461, Tárnok, Maďarská republika
Address Wollerauerstraße, 5, 8834, Schindellegi, Švajčiarsko
Address Mátyás Király, 9, 2011, Budakalász, Maďarská republika
Address Mátyás Király, 9, 2011, Budakalász, Maďarská republika
Address Baničova 524/20, 94911 Nitra, Slovenská republika
Address Spaklerweg 52, 1114AE Amsterdam-Duivendrecht, Holandské kráľovstvo
Address Európa u. 2, 2351 Alsónémedi, Maďarsko
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Vadvirág utca, 6, 1141, Budapest, Maďarská republika
Address Dubina 1469/21, 96231 Lukavica, Slovenská republika
Address Európa u. 2, 2351 Alsónémedi, Maďarsko
Address Breguetlaan, 28-30, 1438, BC Oude Meer, Holandsko
Address Komenského 9, 94651 Nesvady, Slovenská republika
Address Breguetlaan, 28-30, 1438, BC Oude Meer, Holandsko
Registered in Business Register
GLS General Logistics Systems Slovakia s.r.o.
Budča 1039, 962 33 Budča
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