Company data from Slovak public registers
Company financial profile・Company ID 55553753・Zelenečská ulica 10217/121, 91702 Trnava・Founded 2023
Turnover 2025
59.45 M €
−3.1 %Profit 2025
850 K €
−44 %Assets
14.08 M €
+3.2 %Equity
2.98 M €
−4.3 %Debt ratio
78.8 %
+1.7 ppGross margin
70.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.1 ppProfit / revenue
ROA
6.0 %
−5.1 ppReturn on assets
ROE
28.5 %
−20 ppReturn on equity
Current ratio
2.03
−3.8 %Current assets / current liabilities
Earnings before tax
1.34 M €
−33 %Profit + income tax
Effective tax
36.7 %
+13 ppIncome tax / earnings before tax
Net working capital
7.13 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
78.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 18.65 M € | 61.33 M € | 59.35 M € |
| Value added | 12.69 M € | 42.81 M € | 42.09 M € |
| Operating revenue | 19.63 M € | 61.37 M € | 59.45 M € |
| Profit after tax | 984 K € | 1.52 M € | 850 K € |
| Income tax | 330 K € | 467 K € | 493 K € |
| Current income tax | 998 K € | 523 K € | 666 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21.32 M € | 13.64 M € | 14.08 M € |
| Non-current assets | 59 K € | 52 K € | 21 K € |
| Property, plant and equipment | 49 K € | 46 K € | 18 K € |
| Non-current intangible assets | 10 K € | 6,413 € | 2,744 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21.26 M € | 13.59 M € | 14.05 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 669 K € | 725 K € | 899 K € |
| Current receivables | 20.59 M € | 12.86 M € | 13.15 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,757 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21.32 M € | 13.64 M € | 14.08 M € |
| Equity | 1.59 M € | 3.11 M € | 2.98 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 983 K € | 1.52 M € |
| Profit/loss for the accounting period after tax | 984 K € | 1.52 M € | 850 K € |
| Liabilities | 19.73 M € | 10.52 M € | 11.1 M € |
| Non-current liabilities | 9,922 € | 12 K € | 57 K € |
| Current liabilities | 15.58 M € | 6.44 M € | 6.92 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4.13 M € | 3.56 M € | 3.49 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nové Košariská 2399, 90042 Dunajská Lužná, Slovenská republika
Address Pod Agátmi 3D, 95101 Štitáre, Slovenská republika
Address Sv. Cyrila a Metoda 852/32, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 852/32, 90029 Nová Dedinka, Slovenská republika
Address Astrová 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Husarii 25, 02-951 Varšava, Poľská republika
Address Dialničná 2, 90301 Senec, Slovenská republika
Registered in Business Register
DHL Supply Chain (Slovakia) s. r. o.
Zelenečská ulica 10217/121, 91702 Trnava
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