Company data from Slovak public registers
Company financial profile・Company ID 51078856・Pribinova 4, 81109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
365.22 M €
−11 %Profit 2025
131 K €
−64 %Assets
46.53 M €
+63 %Equity
15.99 M €
+0.7 %Debt ratio
65.6 %
+21 ppGross margin
0.1 %
−1.0 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
Profit margin
0.0 %
−0.1 ppProfit / sales
ROA
0.3 %
−1.0 ppReturn on assets
ROE
0.8 %
−1.4 ppReturn on equity
Return on costs
0.0 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
0.1 %
−0.9 ppAdded value / revenue
Earnings before tax
324 K €
−10 %Profit + income tax
Effective tax
59.6 %
+59 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270.55 M € | 468.06 M € | 412.29 M € | 359.56 M € |
| Value added | 17.02 M € | 4.84 M € | 4.48 M € | 519 K € |
| Operating revenue | 271.83 M € | 469.36 M € | 410.92 M € | 365.22 M € |
| Profit after tax | 10.54 M € | 1.5 M € | 360 K € | 131 K € |
| Income tax | 2.92 M € | 525 K € | 1,830 € | 193 K € |
| Current income tax | 3.41 M € | 439 K € | 3,840 € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28.13 M € | 40.4 M € | 28.59 M € | 46.53 M € |
| Non-current assets | 5.29 M € | 7.27 M € | 11.02 M € | 13.31 M € |
| Property, plant and equipment | 5.24 M € | 7.27 M € | 11.02 M € | 13.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −22 K € |
| Non-current financial assets | 49 K € | 0 € | 0 € | 0 € |
| Current assets | 22.82 M € | 33.08 M € | 17.51 M € | 33.19 M € |
| Inventory | 13.68 M € | 17.21 M € | 3.73 M € | 2.03 M € |
| Non-current receivables | 1.02 M € | 633 K € | 703 K € | 1.01 M € |
| Current receivables | 6.06 M € | 13.48 M € | 12.2 M € | 27.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.07 M € | 1.76 M € | 878 K € | 2.97 M € |
| Accruals and deferrals | 18 K € | 51 K € | 62 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.13 M € | 40.4 M € | 28.59 M € | 46.53 M € |
| Equity | 17.21 M € | 17.41 M € | 15.88 M € | 15.99 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 250 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 6.63 M € | 15.87 M € | 15.48 M € | 15.6 M € |
| Profit/loss for the accounting period after tax | 10.54 M € | 1.5 M € | 360 K € | 131 K € |
| Liabilities | 10.92 M € | 23.0 M € | 12.72 M € | 30.53 M € |
| Non-current liabilities | 1.46 M € | 761 K € | 886 K € | 523 K € |
| Current liabilities | 7.73 M € | 20.82 M € | 10.95 M € | 28.29 M € |
| Short-term financial assistance | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 667 K € | 1.49 M € |
| Short-term bank loans | 1.68 M € | 1.37 M € | 163 K € | 171 K € |
| Provisions | 45 K € | 48 K € | 54 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
38 registered activities
Predseda predstavenstva
Address Komenského 2135/39A, 92705 Šaľa, Slovenská republika
Address Komenského 2135/39A, 92705 Šaľa, Slovenská republika
Address Rue de vianden 53, 2680 Luxemburg, Luxemburské veľkovojvodstvo
Address Poštová 915/4, 92401 Galanta, Slovenská republika
Address Jedlíková 558/19, 94911 Nitra, Slovenská republika
Address Padáň 176, 92901 Padáň, Slovenská republika
Address Žitná 3/a, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jazerná 585/30, 92701 Šaľa, Slovenská republika
Address Karola Adlera 1938/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Karola Adlera 1936/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ulica Žitná 3/a, 83106 Trnava, Slovenská republika
Address Karola Adlera 1938/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Karola Adlera 1938/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Komenského 2135/39A, 92705 Šaľa, Slovenská republika
Address Poštová 915/4, 92401 Galanta, Slovenská republika
7 changes in the register
Registered in Business Register
1 entry from the business register
Glortex a.s.
Pribinova 4, 81109 Bratislava - mestská časť Ružinov
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