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Company data from Slovak public registers
Company financial profile・Company ID 36674541・Janoškova 10, 83103 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2025
28.26 M €
+3.7 %Profit 2025
165 K €
+20 %Assets
776 K €
−57 %Equity
426 K €
−71 %Debt ratio
45.1 %
+28 ppGross margin
2.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
21.2 %
+14 ppReturn on assets
ROE
38.7 %
+29 ppReturn on equity
Current ratio
2.37
−68 %Current assets / current liabilities
Earnings before tax
238 K €
+35 %Profit + income tax
Effective tax
30.7 %
+8.8 ppIncome tax / earnings before tax
Net working capital
400 K €
−73 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.4 M € | 25.85 M € | 27.25 M € | 28.22 M € |
| Value added | 1.13 M € | 838 K € | 749 K € | 816 K € |
| Operating revenue | 30.42 M € | 25.85 M € | 27.26 M € | 28.26 M € |
| Profit after tax | 508 K € | 228 K € | 138 K € | 165 K € |
| Income tax | 137 K € | 63 K € | 39 K € | 73 K € |
| Current income tax | 137 K € | 63 K € | 39 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 878 K € | 1.82 M € | 776 K € |
| Non-current assets | 70 K € | 44 K € | 89 K € | 83 K € |
| Property, plant and equipment | 70 K € | 44 K € | 89 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 938 K € | 833 K € | 1.73 M € | 691 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 709 K € | 520 K € | 1.66 M € | 647 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 313 K € | 69 K € | 44 K € |
| Accruals and deferrals | 602 € | 602 € | 1,058 € | 858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 878 K € | 1.82 M € | 776 K € |
| Equity | 603 K € | 323 K € | 1.46 M € | 426 K € |
| Share capital | 86 K € | 86 K € | 91 K € | 91 K € |
| Funds and other equity components | 8,630 € | 8,630 € | 9,130 € | 9,130 € |
| Profit/loss of previous years | 1 € | 1 € | 1.22 M € | 161 K € |
| Profit/loss for the accounting period after tax | 508 K € | 228 K € | 138 K € | 165 K € |
| Liabilities | 406 K € | 556 K € | 302 K € | 349 K € |
| Non-current liabilities | 34 K € | 18 K € | 46 K € | 38 K € |
| Current liabilities | 357 K € | 410 K € | 233 K € | 292 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 | 16 K € | 128 K € | 23 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 58 K € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Krsta Hegedušića 34D, 10000 Záhreb, Chorvátska republika
Address Milovice 217, 69188 Milovice, Česká republika
Address Treslong 20, 2322 Hoogstraten, Belgické kráľovstvo
Address Winterdreef 8, 2360 Oud-Turnhout, Belgické kráľovstvo
Address Zoerselbosdreef, 35, B-2980, Zoersel, Belgicko
Address Royova 4/1657, 92101 Piešťany, Slovenská republika
Address Schalmei, 9, B-2970, Gravenwezel, Belgicko
Address Gerard Mercatorstraat 20, 3920 Lommel, Belgické kráľovstvo
Address Gerard Mercatorstraat 90, 3920 Lommel, Belgické kráľovstvo
Address Zenitlaan, 2, 2340, Beerse, Belgicko
Address Zenitlaan, 2, 2340, Beerse, Belgicko
Registered in Business Register
ULTRAPOLYMERS, s.r.o.
Janoškova 10, 83103 Bratislava - mestská časť Nové Mesto
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