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Company data from Slovak public registers
Company financial profile・Company ID 31444806・Záblatie 859, 91106 Trenčín・Founded 1993
Turnover 2024
36.97 M €
+16 %Profit 2024
388 K €
−35 %Assets
29.08 M €
+24 %Equity
4.93 M €
+8.4 %Debt ratio
83.0 %
+2.4 ppGross margin
27.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.8 ppProfit / revenue
ROA
1.3 %
−1.2 ppReturn on assets
ROE
7.9 %
−5.2 ppReturn on equity
Current ratio
0.93
−6.7 %Current assets / current liabilities
Earnings before tax
439 K €
−45 %Profit + income tax
Effective tax
11.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−658 K €
−1,383 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.13 M € | 22.71 M € | 30.47 M € | 35.02 M € |
| Value added | 6.59 M € | 7.67 M € | 8.7 M € | 9.65 M € |
| Operating revenue | 20.45 M € | 24.24 M € | 31.87 M € | 36.97 M € |
| Profit after tax | 651 K € | 790 K € | 595 K € | 388 K € |
| Income tax | 189 K € | 207 K € | 209 K € | 51 K € |
| Current income tax | 284 K € | 284 K € | 249 K € | 105 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17.69 M € | 19.02 M € | 23.51 M € | 29.08 M € |
| Non-current assets | 10.86 M € | 12.19 M € | 16.16 M € | 20.38 M € |
| Property, plant and equipment | 10.71 M € | 12.07 M € | 16.08 M € | 20.35 M € |
| Non-current intangible assets | 151 K € | 119 K € | 74 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.67 M € | 6.7 M € | 7.13 M € | 8.38 M € |
| Inventory | 1.69 M € | 1.31 M € | 1.38 M € | 2.15 M € |
| Non-current receivables | 364 K € | 441 K € | 481 K € | 535 K € |
| Current receivables | 3.28 M € | 3.58 M € | 3.92 M € | 4.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.33 M € | 1.37 M € | 1.35 M € | 1.47 M € |
| Accruals and deferrals | 158 K € | 126 K € | 216 K € | 313 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17.69 M € | 19.02 M € | 23.51 M € | 29.08 M € |
| Equity | 4.61 M € | 4.75 M € | 4.55 M € | 4.93 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 3.9 M € | 3.89 M € | 3.89 M € | 4.48 M € |
| Profit/loss for the accounting period after tax | 651 K € | 790 K € | 595 K € | 388 K € |
| Liabilities | 13.04 M € | 14.25 M € | 18.93 M € | 24.13 M € |
| Non-current liabilities | 6.15 M € | 7.77 M € | 11.13 M € | 14.36 M € |
| Current liabilities | 6.47 M € | 5.87 M € | 7.18 M € | 9.04 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 | 331 K € | 522 K € | 533 K € | 565 K € |
| Accruals and deferrals | 38 K € | 28 K € | 28 K € | 22 K € |
Tax liability trend
30 registered activities
Address Komenského sady 55/15, 01851 Nová Dubnica, Slovenská republika
Address Za školou 404, 41761 Bystřany, Světice, Česká republika
Address Pri mlyne 10285/48 A, 83107 Bratislava-mestská časť Vajnory, Slovenská republika
Address Bottova 829/26, 01841 Dubnica nad Váhom, Slovenská republika
Address U Jeslí 2262/6, Praha 9, Česká republika
Address Pod hájom 1095/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 85/12, 01851 Nová Dubnica, Slovenská republika
Address Vinohradnícka 943/22, Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 943/22, Nové Mesto nad Váhom, Slovenská republika
Address Újazd 317, 91371 Skalka nad Váhom, Slovenská republika
Address Carl- von- Linde- Platz, 63743 Aschaffenburg, Nemecká spolková republika
Address Polygrafická 622/2, 10800 Praha 10, Česká republika
Address Bottova 829/26, 01841 Dubnica nad Váhom, Slovenská republika
Address Carl- von- Linde- Platz, 637 43, Aschaffenburg, Spolková republika Nemecko
Address Carl- von- Linde- Platz, 637 43, Aschaffenburg, Spolková republika Nemecko
Address Schweinheimer Str., 34, 63743, Aschaffenburg, Spolková republika Nemecko
Address Abraham-Lincoln-Str., 21, 65189, Wiesbaden, Spolková republika Nemecko
Address Polygrafická 622/2, 10800 Praha 10, Česká republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Registered in Business Register
9 entries from the business register
Linde Material Handling Slovenská republika s.r.o.
Záblatie 859, 91106 Trenčín
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