Company data from Slovak public registers
Company financial profile・Company ID 31339603・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2024
92.14 M €
+18 %Profit 2024
3.29 M €
+2.7 %Assets
16.94 M €
+18 %Equity
3.86 M €
+2.3 %Debt ratio
76.6 %
+3.9 ppGross margin
12.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.5 ppProfit / revenue
ROA
19.4 %
−2.9 ppReturn on assets
ROE
85.4 %
+0.3 ppReturn on equity
Current ratio
1.34
−6.4 %Current assets / current liabilities
Earnings before tax
4.15 M €
+1.2 %Profit + income tax
Effective tax
20.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
3.75 M €
−2.8 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111.58 M € | 122.73 M € | 77.22 M € | 91.6 M € |
| Value added | 16.71 M € | 14.22 M € | 11.26 M € | 11.74 M € |
| Operating revenue | 112.28 M € | 123.52 M € | 77.88 M € | 92.14 M € |
| Profit after tax | 7.28 M € | 5.47 M € | 3.21 M € | 3.29 M € |
| Income tax | 2.14 M € | 1.38 M € | 895 K € | 858 K € |
| Current income tax | 2.45 M € | 1.27 M € | 693 K € | 1.01 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24.68 M € | 24.8 M € | 14.34 M € | 16.94 M € |
| Non-current assets | 177 K € | 160 K € | 190 K € | 425 K € |
| Property, plant and equipment | 177 K € | 160 K € | 190 K € | 425 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20.68 M € | 20.66 M € | 12.86 M € | 14.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 664 K € | 548 K € | 346 K € | 499 K € |
| Current receivables | 13.74 M € | 17.3 M € | 11.47 M € | 14.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.27 M € | 2.82 M € | 1.04 M € | 8,539 € |
| Accruals and deferrals | 3.82 M € | 3.98 M € | 1.3 M € | 1.62 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24.68 M € | 24.8 M € | 14.34 M € | 16.94 M € |
| Equity | 7.85 M € | 6.03 M € | 3.77 M € | 3.86 M € |
| Share capital | 470 K € | 470 K € | 470 K € | 470 K € |
| Funds and other equity components | 94 K € | 94 K € | 94 K € | 94 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7.28 M € | 5.47 M € | 3.21 M € | 3.29 M € |
| Liabilities | 16.77 M € | 18.75 M € | 10.43 M € | 12.98 M € |
| Non-current liabilities | 12 K € | 17 € | 69 € | 18 € |
| Current liabilities | 13.33 M € | 16.35 M € | 9.0 M € | 11.14 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 | 3.43 M € | 2.4 M € | 1.43 M € | 1.83 M € |
| Accruals and deferrals | 58 K € | 18 K € | 138 K € | 102 K € |
Tax liability trend
11 registered activities
Address Astronomická 3320/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hruškový sad 9012/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Chvojnícka 8835/12, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Address Farského 6, 85101 Bratislava, Slovenská republika
Address Pečnianska 15, Bratislava, Slovenská republika
Address Pečnianska 15, 85101 Bratislava, Slovenská republika
Address Lenárdova 4, Bratislava, Slovenská republika
Address Slivková 9, 90027 Bernolákovo, Slovenská republika
Address Grösslingova 52, 81109 Bratislava, Slovenská republika
Address Grösslingova 52, Bratislava, Slovenská republika
Address Office Park 4, Towerstraße 3/Top B.50, 1300 Wien-Flughafen, Rakúska republika
Address Teltower Str. 18, 33719 Bielefeld, Nemecká spolková republika
Address Obernstraße 2-12, 28195 Bremen, Nemecká spolková republika
Address Objekt 645, 1300 Wien-Flughafen, Rakúska republika
Address Saturn Tower 10.posch., Leonard-Bernstein-Strasse 10, 1220 Viedeň, Rakúska republika
Address Saturn Tower 10.posch., Leonard-Bernstein-Strasse 10, 1220 Viedeň, Rakúska republika
Address Warneckestr. 10, 1110 Viedeň, Rakúska republika
Address Warneckestr. 10, 1110 Viedeň, Rakúska republika
Address Brémy, SRN
Address Kúpeľná 2, Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
KUEHNE + NAGEL, s. r. o.
Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov
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