Company data from Slovak public registers
Company financial profile・Company ID 31441963・Nádražná 36, 90028 Ivanka pri Dunaji・Founded 1993
Turnover 2024
696 K €
+2.2 %Profit 2024
70 K €
−23 %Assets
611 K €
+13 %Equity
466 K €
+18 %Debt ratio
15.1 %
−2.6 ppGross margin
46.8 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−3.3 ppProfit / revenue
ROA
11.5 %
−5.4 ppReturn on assets
ROE
15.0 %
−7.9 ppReturn on equity
Current ratio
7.64
+22 %Current assets / current liabilities
Earnings before tax
97 K €
−16 %Profit + income tax
Effective tax
28.1 %
+5.9 ppIncome tax / earnings before tax
Net working capital
506 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 667 K € | 677 K € | 672 K € |
| Value added | 222 K € | 294 K € | 346 K € | 315 K € |
| Operating revenue | 559 K € | 673 K € | 681 K € | 696 K € |
| Profit after tax | 40 € | 23 K € | 91 K € | 70 K € |
| Income tax | 832 € | 16 K € | 26 K € | 27 K € |
| Current income tax | 832 € | 16 K € | 26 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 473 K € | 546 K € | 540 K € | 611 K € |
| Non-current assets | 89 K € | 80 K € | 41 K € | 23 K € |
| Property, plant and equipment | 89 K € | 80 K € | 41 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 458 K € | 495 K € | 583 K € |
| Inventory | 161 K € | 166 K € | 163 K € | 156 K € |
| Non-current receivables | 7,071 € | −370 € | 0 € | 0 € |
| Current receivables | 140 K € | 188 K € | 222 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 104 K € | 110 K € | 350 K € |
| Accruals and deferrals | 7,156 € | 7,638 € | 4,720 € | 5,240 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 546 K € | 540 K € | 611 K € |
| Equity | 282 K € | 305 K € | 396 K € | 466 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Profit/loss of previous years | 274 K € | 274 K € | 297 K € | 388 K € |
| Profit/loss for the accounting period after tax | 40 € | 23 K € | 91 K € | 70 K € |
| Liabilities | 140 K € | 188 K € | 95 K € | 92 K € |
| Non-current liabilities | 4,017 € | 4,684 € | 5,341 € | 6,005 € |
| Current liabilities | 128 K € | 166 K € | 79 K € | 76 K € |
| 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 | 7,651 € | 17 K € | 11 K € | 9,801 € |
| Accruals and deferrals | 51 K € | 53 K € | 49 K € | 53 K € |
Tax liability trend
5 registered activities
Address Zablocie 142, 32-020 Wieliczka, Poľská republika
Address Am Müllerweg 27, 61440 Oberursel, Nemecká spolková republika
Address Beaconsfield Road 51, TW1 3HX Twickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Am Waldfeld 36, 65812 Bad Soden, Nemecká spolková republika
Address Kodály Zoltán utca 35, 2451 Ercsi, Maďarsko
Address Brucker Holt 89, 45133 Essen, Nemecká spolková republika
Address Stromfeld Aurél utca 34, 2120 Dunakeszi, Maďarsko
Address Deliusstrasse 57, 32457 Porta Westfalica, Nemecká spolková republika
Address Gloucester Road 51, TW9 3BT Richmond, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rákóczi utca 2-22. 1 em. 31 a, 1191 Budapešť, Maďarsko
Address Great West Road 950, TW8 9ES Brentford Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Great West Road 950, TW8 9ES Brentford Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Great West Road, 950, TW8 9ES, Brentford Middlesex, Veľká Británia
Address Great West Road, 950, TW8 9ES, Brentford Middlesex, Veľká Británia
Address Great West Road, 950, TW8 9ES, Brentford Middlesex, Veľká Británia
Address Great West Road, 950, TW8 9ES, Brentford Middlesex, Veľká Británia
Address 390 London Road, Isleworth, Middlesex TW7 5AN, Veľká Británia
Address Schulstrasse, 1, 31559, Hohnhorst, SRN
Address Schulstrasse, 1, 31559, Hohnhorst, SRN
Address Schulstrasse, 1, Hohnhorst, SRN
Registered in Business Register
11 entries from the business register
Safetykleen Slovakia, s. r. o.
Nádražná 36, 90028 Ivanka pri Dunaji
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