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Company data from Slovak public registers
Company financial profile・Company ID 47144190・Mlynské Nivy 68, 82477 Bratislava-mestská časť Ružinov・Founded 2013
Turnover 2025
118.94 M €
−1.4 %Profit 2025
3.56 M €
+436 %Assets
62.64 M €
+26 %Equity
8.8 M €
+86 %Debt ratio
85.9 %
−4.6 ppGross margin
10.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.4 ppProfit / revenue
ROA
5.7 %
+4.3 ppReturn on assets
ROE
40.4 %
+26 ppReturn on equity
Current ratio
1.78
+41 %Current assets / current liabilities
Earnings before tax
3.56 M €
+280 %Profit + income tax
Effective tax
0.2 %
−29 ppIncome tax / earnings before tax
Net working capital
23.6 M €
+179 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107.51 M € | 108.38 M € | 119.8 M € | 117.64 M € |
| Value added | 11.84 M € | 12.91 M € | 15.44 M € | 12.26 M € |
| Operating revenue | 109.84 M € | 110.52 M € | 120.65 M € | 118.94 M € |
| Profit after tax | 1.82 M € | 148 K € | 664 K € | 3.56 M € |
| Income tax | 554 K € | 476 K € | 273 K € | 6,404 € |
| Current income tax | 554 K € | 476 K € | 273 K € | 6,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51.42 M € | 53.37 M € | 49.81 M € | 62.64 M € |
| Non-current assets | 8.4 M € | 7.42 M € | 8.78 M € | 8.59 M € |
| Property, plant and equipment | 6.21 M € | 5.23 M € | 6.58 M € | 6.79 M € |
| Non-current intangible assets | 12 K € | 14 K € | 16 K € | 9,055 € |
| Non-current financial assets | 2.17 M € | 2.17 M € | 2.18 M € | 1.79 M € |
| Current assets | 42.82 M € | 45.8 M € | 40.9 M € | 53.79 M € |
| Inventory | 1.09 M € | 1.15 M € | 804 K € | 585 K € |
| Non-current receivables | 835 K € | 514 K € | 1.16 M € | 1.52 M € |
| Current receivables | 36.08 M € | 32.68 M € | 33.12 M € | 48.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.82 M € | 11.46 M € | 5.82 M € | 3.65 M € |
| Accruals and deferrals | 202 K € | 153 K € | 136 K € | 264 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51.42 M € | 53.37 M € | 49.81 M € | 62.64 M € |
| Equity | 3.91 M € | 4.05 M € | 4.72 M € | 8.8 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | −1.12 M € | 706 K € | 855 K € | 1.52 M € |
| Profit/loss for the accounting period after tax | 1.82 M € | 148 K € | 664 K € | 3.56 M € |
| Liabilities | 47.45 M € | 49.27 M € | 45.05 M € | 53.78 M € |
| Non-current liabilities | 6.65 M € | 7.09 M € | 9.12 M € | 11.77 M € |
| Current liabilities | 34.91 M € | 39.12 M € | 32.45 M € | 30.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.5 M € | 0 € | 0 € | 7.87 M € |
| Provisions | 1.43 M € | 1.84 M € | 1.89 M € | 1.62 M € |
| Accruals and deferrals | 65 K € | 41 K € | 43 K € | 56 K € |
Tax liability trend
56 registered activities
Člen predstavenstva
Address Vrbovská cesta 6392/14A, 92101 Piešťany, Slovenská republika
Predseda predstavenstva
Address K Červenému vrchu 736/33, 16000 Praha 6, Česká republika
Člen predstavenstva
Address Jurská 25, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Husova 1462/19, 66451 Šlapanice, Česká republika
Predseda
Address Husova 19/1462, 66451 Šlapanice u Brna, Česká republika
Člen predstavenstva
Address K Červenému vrchu 736/33, 16000 Praha 6, Česká republika
Člen predstavenstva
Address Starochodovská 2338/66, 14900 Praha 4, Česká republika
Člen predstavenstva
Address Podvinný mlýn 2347/24, 19000 Praha 9, Libeň, Česká republika
člen
Address Javorník 2, 46343 Proseč pod Ještědem, Česká republika
člen
Address Podvinný mlýn 2347/24, 19000 Praha 9, Libeň, Česká republika
Address Mrkvičkova 1376/20, 16300 Praha 6 - Řepy, Česká republika
Address Starochodovská 2338/66, 14900 Praha 4 – Chodov, Česká republika
Address Podvinný mlýn 2347/24, 19000 Praha 9 – Libeň, Česká republika
Address Bronzová 2023/27, 15500 Praha 5 – Stodůlky, Česká republika
Address Na vŕšku 2673/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Koželužská 2450/4, 18000 Praha 8 - Libeň, Česká republika
Address K Rovinám 557/6, 15800 Praha 5, Jinonice, Česká republika
Address Na záhonech 847/18, 14100 Praha 4, Michle, Česká republika
Address Hlavná 106/38 Psiare, 96653 Hronský Beňadik, Slovenská republika
Address Košická 56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
Metrostav Slovakia a. s.
Mlynské Nivy 68, 82477 Bratislava-mestská časť Ružinov
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