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Company data from Slovak public registers
Company financial profile・Company ID 31400264・Galvaniho ul. 15/C, 82104 Bratislava・Founded 1995
Turnover 2026
31.07 M €
+0.1 %Profit 2026
500 K €
−36 %Net profit after taxAssetsexcl. VAT
8.82 M €
−1.3 %Total assets, stated excl. VATEquity
3.85 M €
+15 %Assets less external liabilitiesDebt ratio
55.9 %
−6.1 ppLiabilities / total assetsGross margin
15.0 %
−0.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.9 ppProfit / revenue
Profit margin
1.6 %
−0.9 ppProfit / sales
ROA
5.7 %
−3.0 ppReturn on assets
ROE
13.0 %
−10 ppReturn on equity
Return on costs
1.6 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
15.0 %
−0.7 ppAdded value / revenue
Earnings before tax
734 K €
−27 %Profit + income tax
Effective tax
31.9 %
+9.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.59 M € | 23.81 M € | 31.02 M € | 31.04 M € |
| Value added | 4.15 M € | 3.85 M € | 4.87 M € | 4.66 M € |
| Operating revenue | 31.61 M € | 23.82 M € | 31.04 M € | 31.07 M € |
| Profit after tax | 1.16 M € | 426 K € | 778 K € | 500 K € |
| Income tax | 363 K € | 153 K € | 228 K € | 234 K € |
| Current income tax | 411 K € | 133 K € | 331 K € | 220 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 2.45 M € | 3.05 M € | 3.46 M € | 3.5 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 8.44 M € | 7.56 M € | 8.94 M € | 8.82 M € |
| Non-current assets | 349 K € | 524 K € | 517 K € | 403 K € |
| Property, plant and equipment | 346 K € | 523 K € | 517 K € | 395 K € |
| Non-current intangible assets | 3,122 € | 1,040 € | 0 € | 7,712 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.02 M € | 5.88 M € | 7.77 M € | 7.91 M € |
| Inventory | 28 K € | 43 K € | 62 K € | 45 K € |
| Non-current receivables | 215 K € | 195 K € | 299 K € | 284 K € |
| Current receivables | 7.77 M € | 5.64 M € | 7.41 M € | 7.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 73 K € | 1.15 M € | 652 K € | 506 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 8.44 M € | 7.56 M € | 8.94 M € | 8.82 M € |
| Equity | 3.24 M € | 2.57 M € | 3.35 M € | 3.85 M € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 2,589 € | 2,589 € | 2,589 € | 2,589 € |
| Profit/loss of previous years | 2.05 M € | 2.11 M € | 2.54 M € | 3.32 M € |
| Profit/loss for the accounting period after tax | 1.16 M € | 426 K € | 778 K € | 500 K € |
| Liabilities | 5.18 M € | 4.98 M € | 5.54 M € | 4.93 M € |
| Non-current liabilities | 16 K € | 10 K € | 8,706 € | 2,757 € |
| Current liabilities | 4.19 M € | 4.16 M € | 4.49 M € | 4.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 € | 64 € | 1,213 € | 58 € |
| Provisions | 901 K € | 765 K € | 958 K € | 857 K € |
| Accruals and deferrals | 17 K € | 7,485 € | 50 K € | 44 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
3 registered activities
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Address Technikerstrasse 30, 2340 Mödling, Rakúska republika
Address Hodžovo nám. 568/2, Bratislava, Slovenská republika
Address Vnútorná okružná 63/2, 94501 Komárno, Slovenská republika
Address Lemböckgasse 59/1/1, 1230 Viedeň, Rakúska republika
Address Europaring F12/402, Campus 21, 2345 Brunn am Gebirge, Rakúska republika
Address Europaring F12/402, Campus 21, 2345 Brunn am Gebirge, Rakúska republika
Address Wolfholzgasse 28, Brunn am Gebirge, Rakúska republika
Address Wolfholzgasse 28, Brunn am Gebirge, Rakúska republika
Address Wolfholzgasse 28, Brunn am Gebirge, Rakúska republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
11 entries from the business register
DAIKIN AIRCONDITIONING CENTRAL EUROPE - SLOVAKIA s.r.o.
Galvaniho ul. 15/C, 82104 Bratislava
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