Company data from Slovak public registers
Company financial profile・Company ID 31395937・Galvaniho 7/B, 82104 Bratislava - mestská časť Ružinov・Founded 1995
Turnover 2024
5.74 M €
+2.3 %Profit 2024
59 K €
+136 %Assets
3.68 M €
+7.3 %Equity
2.25 M €
+2.7 %Debt ratio
38.8 %
+2.7 ppGross margin
27.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+3.9 ppProfit / revenue
ROA
1.6 %
+6.3 ppReturn on assets
ROE
2.6 %
+10 ppReturn on equity
Current ratio
2.46
−13 %Current assets / current liabilities
Earnings before tax
−15 K €
+91 %Profit + income tax
Effective tax
497.9 %
+498 ppIncome tax / earnings before tax
Net working capital
1.94 M €
−0.5 %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 | 4.52 M € | 4.96 M € | 5.2 M € | 5.32 M € |
| Value added | 1.26 M € | 1.51 M € | 1.57 M € | 1.45 M € |
| Operating revenue | 4.86 M € | 5.43 M € | 5.61 M € | 5.74 M € |
| Profit after tax | −186 K € | −113 K € | −163 K € | 59 K € |
| Income tax | 22 K € | 53 K € | 0 € | −74 K € |
| Current income tax | 12 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.58 M € | 3.53 M € | 3.43 M € | 3.68 M € |
| Non-current assets | 342 K € | 343 K € | 278 K € | 278 K € |
| Property, plant and equipment | 325 K € | 336 K € | 278 K € | 278 K € |
| Non-current intangible assets | 16 K € | 7,021 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.13 M € | 3.07 M € | 3.03 M € | 3.28 M € |
| Inventory | 317 K € | 311 K € | 285 K € | 163 K € |
| Non-current receivables | 53 K € | 12 K € | 0 € | 74 K € |
| Current receivables | 2.74 M € | 2.69 M € | 2.7 M € | 2.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 53 K € | 45 K € | 71 K € |
| Accruals and deferrals | 102 K € | 116 K € | 115 K € | 121 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.58 M € | 3.53 M € | 3.43 M € | 3.68 M € |
| Equity | 2.47 M € | 2.36 M € | 2.19 M € | 2.25 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 199 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 794 K € | 794 K € | 681 K € | 518 K € |
| Profit/loss for the accounting period after tax | −186 K € | −113 K € | −163 K € | 59 K € |
| Liabilities | 1.11 M € | 1.17 M € | 1.23 M € | 1.42 M € |
| Non-current liabilities | 57 K € | 37 K € | 15 K € | 6,114 € |
| Current liabilities | 947 K € | 1.02 M € | 1.08 M € | 1.33 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 | 103 K € | 111 K € | 140 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Člen predstavenstva
Address Na přesypu 12, 18200 Praha 8, Česká republika
Predseda predstavenstva
Address Jansova 645, 19800 Praha 9, Česká republika
Člen predstavenstva
Address Heyrovského 2051/12, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Geologická 22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Predseda predstavenstva
Address Mírové náměstí 22/14, 41201 Litoměřice, Česká republika
člen predstavenstva
Address Boží Dar 99, 36262 Boží Dar, Česká republika
člen predstavenstva
Address Oldřichov 210, 41724 Jeníkov, Česká republika
predseda predstavenstva
Address Na Skále 163, 25162 Svojetice, Česká republika
predseda
Address Untere Hauptstrasse 42, 7100 Neusiedl am See, Rakúska republika
Address Mírové náměstí 22/14, 41201 Litoměřice, Česká republika
Address Meerweg 30-32, 26133 Oldenburg, Nemecká spolková republika
Address Theodor Storm Strasse 9, 26131 Oldenburg, Nemecká spolková republika
Address Malé Leváre 487, 90774 Malé Leváre, Slovenská republika
Address Rue Traversiere 30, 37 000 Tours, Francúzska republika
Address Meerweg 30-32, 26133 Oldenburg, Nemecká spolková republika
Address Theodor Storm Strasse, 26131 Oldenburg, Nemecká spolková republika
Address Malé Leváre 487, 90774 Malé Leváre, Slovenská republika
Address Theodor Storm Strasse 9, 26131 Oldenburg, Nemecká spolková republika
Address Meerweg, 30-32, 26133, Oldenburg, Nemecko
Address Kovácsova 313/30, 85110 Bratislava, Slovenská republika
Registered in Business Register
20 entries from the business register
CEWE a. s.
Galvaniho 7/B, 82104 Bratislava - mestská časť Ružinov
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