Company data from Slovak public registers
Company financial profile・Company ID 00208035・Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov・Founded 1975
Turnover 2024
3.75 M €
+2.6 %Profit 2024
130 K €
−13 %Assets
5.79 M €
−5.7 %Equity
4.07 M €
+3.3 %Debt ratio
29.6 %
−6.1 ppGross margin
30.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.6 ppProfit / revenue
ROA
2.2 %
−0.2 ppReturn on assets
ROE
3.2 %
−0.6 ppReturn on equity
Current ratio
2.45
−28 %Current assets / current liabilities
Earnings before tax
162 K €
−14 %Profit + income tax
Effective tax
20.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
1.97 M €
−24 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 2.93 M € | 2.62 M € | 2.69 M € |
| Value added | 459 K € | 539 K € | 772 K € | 822 K € |
| Operating revenue | 3.03 M € | 4.13 M € | 3.66 M € | 3.75 M € |
| Profit after tax | 156 K € | 197 K € | 149 K € | 130 K € |
| Income tax | 43 K € | 52 K € | 39 K € | 32 K € |
| Current income tax | 33 K € | 43 K € | 29 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.26 M € | 6.36 M € | 6.13 M € | 5.79 M € |
| Non-current assets | 1.64 M € | 1.65 M € | 2.04 M € | 2.08 M € |
| Property, plant and equipment | 1.63 M € | 1.65 M € | 2.03 M € | 2.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,514 € | 4,514 € | 4,514 € | 4,514 € |
| Current assets | 3.44 M € | 4.48 M € | 3.67 M € | 3.33 M € |
| Inventory | 999 K € | 1.45 M € | 1.6 M € | 1.72 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.44 M € | 3.03 M € | 2.08 M € | 1.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 € | 60 € | 60 € | 60 € |
| Accruals and deferrals | 184 K € | 228 K € | 425 K € | 374 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.26 M € | 6.36 M € | 6.13 M € | 5.79 M € |
| Equity | 3.6 M € | 3.79 M € | 3.94 M € | 4.07 M € |
| Share capital | 193 K € | 193 K € | 193 K € | 193 K € |
| Funds and other equity components | 22 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 1.07 M € | 1.22 M € | 1.42 M € | 1.57 M € |
| Profit/loss for the accounting period after tax | 156 K € | 197 K € | 149 K € | 130 K € |
| Liabilities | 1.65 M € | 2.56 M € | 2.19 M € | 1.71 M € |
| Non-current liabilities | 136 K € | 157 K € | 358 K € | 328 K € |
| Current liabilities | 1.47 M € | 1.64 M € | 1.08 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 725 K € | 701 K € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 24 K € | 0 € |
| Provisions | 45 K € | 16 K € | 27 K € | 26 K € |
| Accruals and deferrals | 14 K € | 7,997 € | 4,008 € | 2,742 € |
Tax liability trend
25 registered activities
Address Monardová 12633/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šteberlova 29, 90201 Pezinok, Slovenská republika
Address Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jasovská 3129/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Križovany 176, 91924 Križovany nad Dudváhom, Slovenská republika
člen
Address Bellova 2064/114, 83101 Bratislava - Nové mesto, Slovenská republika
predseda
Address Magurská 2772/7, 83101 Bratislava, Slovenská republika
podpredseda
Address Križovany 176, 91924 Križovany nad Dudváhom, Slovenská republika
predseda predstavenstva
Address Jarmočná 18, 92001 Hlohovec, Slovenská republika
člen predstavenstva
Address Dolné Otrokovce 57, 92061 Dolné Otrokovce, Slovenská republika
Address Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
9 entries from the business register
PD Dolné Otrokovce s.r.o.
Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov
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