Company data from Slovak public registers
Company financial profile・Company ID 31345603・Einsteinova 23, 851 01 Bratislava - mestská časť Petržalka・Founded 1993
Turnover 2024
119.55 M €
−15 %Profit 2024
7.55 M €
+50 %Assets
38.45 M €
+11 %Equity
19.46 M €
+15 %Debt ratio
49.4 %
−1.7 ppGross margin
13.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+2.7 ppProfit / revenue
ROA
19.6 %
+5.1 ppReturn on assets
ROE
38.8 %
+9.1 ppReturn on equity
Current ratio
1.91
+4.6 %Current assets / current liabilities
Earnings before tax
9.56 M €
+47 %Profit + income tax
Effective tax
21.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
16.24 M €
+20 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137.99 M € | 164.7 M € | 140.68 M € | 119.22 M € |
| Value added | 13.31 M € | 11.22 M € | 12.22 M € | 15.45 M € |
| Operating revenue | 138.94 M € | 164.75 M € | 140.8 M € | 119.55 M € |
| Profit after tax | 2.08 M € | 3.68 M € | 5.04 M € | 7.55 M € |
| Income tax | 1.19 M € | 1.01 M € | 1.46 M € | 2.01 M € |
| Current income tax | 1.24 M € | 935 K € | 1.34 M € | 2.05 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31.81 M € | 39.73 M € | 34.64 M € | 38.45 M € |
| Non-current assets | 5.5 M € | 5.13 M € | 4.71 M € | 4.35 M € |
| Property, plant and equipment | 5.49 M € | 5.12 M € | 4.69 M € | 4.32 M € |
| Non-current intangible assets | 9,786 € | 3,483 € | 15 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26.23 M € | 34.54 M € | 29.89 M € | 33.98 M € |
| Inventory | 3.77 M € | 2.8 M € | 2.92 M € | 2.4 M € |
| Non-current receivables | 630 K € | 583 K € | 477 K € | 1.17 M € |
| Current receivables | 21.82 M € | 31.14 M € | 26.48 M € | 30.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 16 K € | 15 K € |
| Accruals and deferrals | 73 K € | 61 K € | 39 K € | 114 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31.81 M € | 39.73 M € | 34.64 M € | 38.45 M € |
| Equity | 13.99 M € | 15.59 M € | 16.94 M € | 19.46 M € |
| Share capital | 3.44 M € | 3.44 M € | 3.44 M € | 3.44 M € |
| Funds and other equity components | 344 K € | 344 K € | 344 K € | 344 K € |
| Profit/loss of previous years | 2.54 M € | 2.54 M € | 2.54 M € | 2.54 M € |
| Profit/loss for the accounting period after tax | 2.08 M € | 3.68 M € | 5.04 M € | 7.55 M € |
| Liabilities | 17.82 M € | 24.14 M € | 17.7 M € | 18.99 M € |
| Non-current liabilities | 136 K € | 135 K € | 128 K € | 266 € |
| Current liabilities | 15.61 M € | 22.14 M € | 16.33 M € | 17.75 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 | 2.07 M € | 1.87 M € | 1.24 M € | 1.24 M € |
| Accruals and deferrals | 3,585 € | 2,670 € | 1,387 € | 1,337 € |
Tax liability trend
28 registered activities
Address Str. Apolodor 3, Bukurešť, sektor 5, Rumunsko
Address Eisnerova 6132/17, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Móra Ferenc utca 7. 1em 3 a., 8230 Balatonfüred, Maďarsko
Address Kalmitstrasse, 4, 67133, Maxdorf, SRN
Address Močenok 972, 95131 Šaľa, Slovenská republika
Address Kulíškova 13, 82108 Bratislava, Slovenská republika
Address Nestroyweg, 7, 2371, Hinterbrühl, Rakúsko
Address Miedzeszynski 271, 04866 Waršava, Poľská republika
Address Fundstrasse, 2, 30161, Hannover, SRN
Address Fraňa Krála 35, 81105 Bratislava, Slovenská republika
Address Kulíškova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moritz von Schwind Gasse 6, 2474 Gattendorf, Rakúska republika
Address Špieszova 3362/3, 84101 Bratislava-Karlova Ves, Slovenská republika
Address Carl-Bosch-Strasse 38, 67056 Ludwigshafen am Rhein, Nemecká spolková republika
Address Eisnerova 6132/17, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kubišova 920, 18200 Libeň, Česká republika
Address Prušánská 477, 69101 Moravský Žižkov, Česká republika
Address Solivarská 124/4, 82103 Bratislava - Ružinov, Slovenská republika
Address Solivarská 124/4, 82103 Bratislava - Ružinov, Slovenská republika
Address Plavecký Štvrtok 487, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
19 entries from the business register
BASF Slovensko spol. s r.o.
Einsteinova 23, 851 01 Bratislava - mestská časť Petržalka
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