Company data from Slovak public registers
Company financial profile・Company ID 45741662・Trnavská cesta 486/100, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
153.59 M €
−17 %Profit 2025
82.77 M €
+17 %Net profit after taxAssets
629.72 M €
+1.0 %Total assets, stated excl. VATEquity
548.53 M €
+18 %Assets less external liabilitiesDebt ratio
12.9 %
−12 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
53.9 %
+16 ppProfit / revenue
Profit margin
61.2 %
+7.6 ppProfit / sales
ROA
13.1 %
+1.8 ppReturn on assets
ROE
15.1 %
−0.1 ppReturn on equity
Return on costs
116.9 %
+55 ppProfit / (revenue − profit)
Earnings before tax
83.09 M €
+17 %Profit + income tax
Effective tax
0.4 %
−0.3 ppIncome tax / earnings before tax
Current ratio
1.18
+18 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96.68 M € | 97.32 M € | 131.66 M € | 135.18 M € |
| Operating revenue | 139.29 M € | 147.77 M € | 185.42 M € | 153.59 M € |
| Profit after tax | 51.7 M € | 41.03 M € | 70.65 M € | 82.77 M € |
| Income tax | 52 K € | 280 K € | 463 K € | 321 K € |
| Current income tax | 52 K € | 280 K € | 463 K € | 321 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 139.05 M € | 147.73 M € | 185.42 M € | 153.59 M € |
| Revenue from business activity | 248 K € | 32 K € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 87.54 M € | 106.46 M € | 114.3 M € | 70.5 M € |
| Costs of main activity | 87.54 M € | 106.46 M € | 114.3 M € | 70.5 M € |
| Costs of business activity | 1,748 € | 197 € | 0 € | 0 € |
| Personnel costs | 554 K € | 559 K € | 639 K € | 740 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 51.75 M € | 41.31 M € | 71.11 M € | 83.09 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600.91 M € | 620.87 M € | 623.36 M € | 629.72 M € |
| Non-current assets | 505.23 M € | 534.57 M € | 538.56 M € | 534.45 M € |
| Property, plant and equipment | 505.23 M € | 534.57 M € | 538.56 M € | 534.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94.51 M € | 85.3 M € | 83.7 M € | 94.15 M € |
| Inventory | 84 € | 166 € | 163 € | 157 € |
| Non-current receivables | 0 € | 138 € | 138 € | 138 € |
| Current receivables | 39.72 M € | 9.55 M € | 14.5 M € | 14.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54.78 M € | 75.75 M € | 69.2 M € | 79.83 M € |
| Accruals and deferrals | 1.17 M € | 1.0 M € | 1.1 M € | 1.13 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600.91 M € | 620.87 M € | 623.36 M € | 629.72 M € |
| Equity | 354.08 M € | 395.11 M € | 465.76 M € | 548.53 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 302.38 M € | 354.08 M € | 395.11 M € | 465.76 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 51.7 M € | 41.03 M € | 70.65 M € | 82.77 M € |
| Liabilities | 246.82 M € | 225.76 M € | 157.6 M € | 81.2 M € |
| Non-current liabilities | 216.36 M € | 147.35 M € | 74.25 M € | 1.47 M € |
| Current liabilities | 30.39 M € | 78.34 M € | 83.27 M € | 79.64 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 | 79 K € | 70 K € | 74 K € | 83 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
2 registered activities
Address Slávičie údolie 120, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Púpavová ulica 37, Chorvátsky Grob, Slovenská republika
Address Šancová 55, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čakanková 2, Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pajorova 10, Košice - mestská časť Staré Mesto, Slovenská republika
Address Narcisová 50, Bratislava - mestská časť Ružinov, Slovenská republika
Address Čajakova 11, Žilina, Slovenská republika
Address Kpt.Nálepku 101, Medzilaborce, Slovenská republika
Address Mlynarovičova 11, Bratislava - mestská časť Petržalka, Slovenská republika
Address Pajorova 10, Košice - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 8, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Einsteinova 25, Bratislava - mestská časť Petržalka, Slovenská republika
Address Cukrovarská 22, Trebišov, Slovenská republika
Address Vlčie hrdlo 1, Bratislava - mestská časť Ružinov, Slovenská republika
Address Trakovice 461, Trakovice, Slovenská republika
Registered in Register záujmových združení právnických osôb
Agentúra pre núdzové zásoby ropy a ropných výrobkov, v angl. jazyku Emergency Oil Stocks Agency
Trnavská cesta 486/100, 82101 Bratislava - mestská časť Ružinov
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