Company data from Slovak public registers
Company financial profile・Company ID 31362150・Drieňová 3, 82101 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2024
14.65 M €
+7.5 %Profit 2024
30.06 M €
+3,788 %Assets
75.0 M €
+64 %Equity
68.18 M €
+79 %Debt ratio
9.1 %
−7.4 ppGross margin
10.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
205.1 %
+199 ppProfit / revenue
ROA
40.1 %
+38 ppReturn on assets
ROE
44.1 %
+42 ppReturn on equity
Current ratio
2.86
+33 %Current assets / current liabilities
Earnings before tax
30.23 M €
+2,928 %Profit + income tax
Effective tax
0.6 %
−22 ppIncome tax / earnings before tax
Net working capital
8.71 M €
+36 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.81 M € | 11.53 M € | 13.63 M € | 14.65 M € |
| Value added | 1.65 M € | 1.48 M € | 1.57 M € | 1.46 M € |
| Operating revenue | 10.81 M € | 11.53 M € | 13.63 M € | 14.65 M € |
| Profit after tax | 706 K € | −40.6 M € | 773 K € | 30.06 M € |
| Income tax | 192 K € | 139 K € | 225 K € | 169 K € |
| Current income tax | 219 K € | 48 K € | 285 K € | 337 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83.37 M € | 41.93 M € | 45.64 M € | 75.0 M € |
| Non-current assets | 73.12 M € | 32.02 M € | 32.02 M € | 61.12 M € |
| Property, plant and equipment | 9,336 € | 7,586 € | 6,142 € | 2,106 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 73.11 M € | 32.01 M € | 32.01 M € | 61.11 M € |
| Current assets | 9.06 M € | 8.42 M € | 12.0 M € | 13.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 457 K € | 366 K € | 425 K € | 593 K € |
| Current receivables | 8.44 M € | 7.41 M € | 11.1 M € | 11.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 646 K € | 473 K € | 845 K € |
| Accruals and deferrals | 1.19 M € | 1.48 M € | 1.62 M € | 505 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83.37 M € | 41.93 M € | 45.64 M € | 75.0 M € |
| Equity | 77.95 M € | 37.35 M € | 38.12 M € | 68.18 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −31.24 M € | −30.53 M € | −71.14 M € | −70.37 M € |
| Profit/loss for the accounting period after tax | 706 K € | −40.6 M € | 773 K € | 30.06 M € |
| Liabilities | 5.42 M € | 4.58 M € | 7.51 M € | 6.82 M € |
| Non-current liabilities | 19 K € | 17 K € | 13 K € | 12 K € |
| Current liabilities | 3.55 M € | 2.9 M € | 5.57 M € | 4.67 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 | 1.85 M € | 1.66 M € | 1.93 M € | 2.14 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Divišovská 2311/6, 14900 Praha 4 – Chodov, Česká republika
Address In der Neckarhelle 150, 69118 Heidelberg, Nemecká spolková republika
Address Sokolovská 34/5, 18600 Praha 8 - Karlín, Česká republika
Address Tichá 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ul. Satynowa 13, 02-987 Varšava, Poľská republika
Address Klimczaka 22c/9, 02-797 Varšava, Poľská republika
Address Ul. Złota 44/111, 00-120 Varšava, Poľská republika
Address Ul. Bagno 2, 00-112 Varšava, Poľská republika
Address Ul. Źródlana 72 B, 05-090 Falenty Duże, Poľská republika
Address Na Fišerce 13/103, 16000 Praha 6 - Dejvice, Česká republika
Address Schiphol Boulevard 267, 1118 BH Schiphol, Holandské kráľovstvo
Address Siriusdreef, 14, 2132WT, Hoofddorp, Holandsko
Address Siriusdreef, 14, 2132WT, Hoofddorp, Holandsko
Address Siriusdreef, 14, 2132WT, Hoofddorp, Holandsko
Address Saturnusstraat, 40, 2132 HB, Hoofddorp, Holandsko
Address Rifer Hauptstrasse, 21, Hallein, Rakúsko
Address Rifer Hauptstrasse, 21, Hallein, Rakúsko
Address 7 600 Ludwigshafen/Rhein, SRN
Registered in Business Register
25 entries from the business register
Reckitt Benckiser (Slovak Republic), spol. s r.o.
Drieňová 3, 82101 Bratislava - mestská časť Ružinov
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