Company data from Slovak public registers
Company financial profile・Company ID 51029600・Amazonská 4753/1, 92601 Sereď・Founded 2017
Turnover 2025
109.79 M €
+7.9 %Profit 2025
3.13 M €
+1.7 %Assets
79.02 M €
+5.5 %Equity
54.68 M €
+6.1 %Debt ratio
30.8 %
−0.4 ppGross margin
68.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.2 ppProfit / revenue
ROA
4.0 %
−0.1 ppReturn on assets
ROE
5.7 %
−0.2 ppReturn on equity
Current ratio
4.01
+7.7 %Current assets / current liabilities
Earnings before tax
4.62 M €
+11 %Profit + income tax
Effective tax
32.2 %
+5.9 ppIncome tax / earnings before tax
Net working capital
50.9 M €
+12 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106.97 M € | 100.58 M € | 101.75 M € | 109.75 M € |
| Value added | 69.61 M € | 69.46 M € | 69.06 M € | 74.94 M € |
| Operating revenue | 106.97 M € | 100.58 M € | 101.75 M € | 109.79 M € |
| Profit after tax | 2.3 M € | 3.05 M € | 3.08 M € | 3.13 M € |
| Income tax | 930 K € | 1.15 M € | 1.1 M € | 1.49 M € |
| Current income tax | 1.46 M € | 1.2 M € | 1.46 M € | 1.89 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64.56 M € | 68.88 M € | 74.88 M € | 79.02 M € |
| Non-current assets | 15.95 M € | 13.8 M € | 11.74 M € | 10.28 M € |
| Property, plant and equipment | 15.95 M € | 13.8 M € | 11.74 M € | 10.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47.83 M € | 54.32 M € | 62.26 M € | 67.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 827 K € | 873 K € | 1.08 M € | 1.48 M € |
| Current receivables | 40.83 M € | 53.44 M € | 61.18 M € | 66.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.18 M € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 769 K € | 760 K € | 884 K € | 938 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64.56 M € | 68.88 M € | 74.88 M € | 79.02 M € |
| Equity | 45.43 M € | 48.48 M € | 51.55 M € | 54.68 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 750 € |
| Profit/loss of previous years | 8.13 M € | 10.42 M € | 13.47 M € | 16.54 M € |
| Profit/loss for the accounting period after tax | 2.3 M € | 3.05 M € | 3.08 M € | 3.13 M € |
| Liabilities | 19.13 M € | 20.38 M € | 23.32 M € | 24.34 M € |
| Non-current liabilities | 411 K € | 338 K € | 144 K € | 128 K € |
| Current liabilities | 12.78 M € | 13.9 M € | 16.71 M € | 16.9 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 | 3.37 M € | 3.32 M € | 3.38 M € | 3.61 M € |
| Accruals and deferrals | 0 € | 22 K € | 8,511 € | 0 € |
Tax liability trend
1 registered activity
Address Bojničky 499, 92055 Bojničky, Slovenská republika
Address Fraňa Kráľa 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Patanka 2617/17B, 16000 Praha, Česká republika
Address Bellova 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Avenue de la Faiencerie 107, L-1511 Luxemburg, Luxemburské veľkovojvodstvo
Address Myslíkova 16, 12000 Praha, Česká republika
Address avenue John F. Kennedy 38, L-1855 Luxembourg, Luxemburské veľkovojvodstvo
Address avenue John F. Kennedy 38, L-1855 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Plaetis 5, L-2338 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Plaetis 5, L-2338 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
3 entries from the business register
Amazon Fulfillment Slovakia s. r. o.
Amazonská 4753/1, 92601 Sereď
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