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Company data from Slovak public registers
Company financial profile・Company ID 50341472・Vajnorská 105, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
1.31 M €
+21 %Profit 2025
85 K €
+10 %Assets
224 K €
+17 %Equity
108 K €
+16 %Debt ratio
52.0 %
+0.5 ppGross margin
67.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−0.6 ppProfit / revenue
ROA
37.7 %
−2.3 ppReturn on assets
ROE
78.5 %
−4.0 ppReturn on equity
Current ratio
11.38
+214 %Current assets / current liabilities
Earnings before tax
136 K €
+22 %Profit + income tax
Effective tax
37.6 %
+6.9 ppIncome tax / earnings before tax
Net working capital
199 K €
+50 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.29 M € | 1.08 M € | 1.31 M € |
| Value added | 1.1 M € | 894 K € | 705 K € | 884 K € |
| Operating revenue | 1.47 M € | 1.29 M € | 1.08 M € | 1.31 M € |
| Profit after tax | 344 K € | 187 K € | 77 K € | 85 K € |
| Income tax | 118 K € | 49 K € | 34 K € | 51 K € |
| Current income tax | 118 K € | 49 K € | 34 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 301 K € | 192 K € | 224 K € |
| Non-current assets | 0 € | 2,171 € | 4,071 € | 2,907 € |
| Property, plant and equipment | 0 € | 2,171 € | 4,071 € | 2,907 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 539 K € | 294 K € | 183 K € | 218 K € |
| Inventory | 0 € | 3,970 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 163 K € | 96 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 301 K € | 127 K € | 86 K € | 91 K € |
| Accruals and deferrals | 5,211 € | 4,311 € | 5,235 € | 3,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 301 K € | 192 K € | 224 K € |
| Equity | 353 K € | 196 K € | 93 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,713 € | 3,713 € | 3,713 € | 3,713 € |
| Profit/loss of previous years | 304 € | 304 € | 7,663 € | 14 K € |
| Profit/loss for the accounting period after tax | 344 K € | 187 K € | 77 K € | 85 K € |
| Liabilities | 192 K € | 105 K € | 99 K € | 117 K € |
| Non-current liabilities | 4,586 € | 7,488 € | 9,758 € | 12 K € |
| Current liabilities | 120 K € | 56 K € | 50 K € | 19 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 | 67 K € | 41 K € | 39 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kozietulskiego 1/16, 01-571 Varšava, Poľská republika
Address Račianska 13800/24H, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fliederweg 5, 40699 Erkrath, Nemecká spolková republika
Address Severná 1546/94, 90025 Chorvátsky Grob, Slovenská republika
Address Ilmalantori 4, 00240 Helsinki, Fínska republika
Address Äyritie 20, FI-01511 Vantaa, Fínska republika
Registered in Business Register
1 entry from the business register
UPONOR, s. r. o.
Vajnorská 105, 83104 Bratislava - mestská časť Nové Mesto
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