Company data from Slovak public registers
Company financial profile・Company ID 31626572・Kukučínova 2148-84, 01701 Považská Bystrica・Founded 1995
Turnover 2024
149.63 M €
−24 %Profit 2024
8.97 M €
−45 %Assets
125.33 M €
−0.8 %Equity
97.62 M €
+10 %Debt ratio
21.2 %
−7.9 ppGross margin
31.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−2.3 ppProfit / revenue
ROA
7.2 %
−5.8 ppReturn on assets
ROE
9.2 %
−9.3 ppReturn on equity
Current ratio
2.85
+30 %Current assets / current liabilities
Earnings before tax
11.05 M €
−45 %Profit + income tax
Effective tax
18.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
38.39 M €
+8.0 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 148.14 M € | 168.08 M € | 186.21 M € | 144.95 M € |
| Value added | 40.71 M € | 41.88 M € | 53.89 M € | 45.11 M € |
| Operating revenue | 155.75 M € | 176.68 M € | 196.37 M € | 149.63 M € |
| Profit after tax | 13.55 M € | 11.94 M € | 16.35 M € | 8.97 M € |
| Income tax | 3.18 M € | 3.22 M € | 3.82 M € | 2.09 M € |
| Current income tax | 3.27 M € | 3.04 M € | 3.38 M € | 1.62 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98.73 M € | 115.35 M € | 126.28 M € | 125.33 M € |
| Non-current assets | 42.06 M € | 55.51 M € | 60.77 M € | 66.12 M € |
| Property, plant and equipment | 42.04 M € | 55.5 M € | 60.76 M € | 66.11 M € |
| Non-current intangible assets | 22 K € | 11 K € | 12 K € | 8,146 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56.54 M € | 59.76 M € | 65.47 M € | 59.2 M € |
| Inventory | 13.85 M € | 15.64 M € | 14.41 M € | 11.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 15.0 M € |
| Current receivables | 42.68 M € | 43.59 M € | 51.04 M € | 32.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,746 € | 526 K € | 15 K € | 11 K € |
| Accruals and deferrals | 123 K € | 79 K € | 36 K € | 9,433 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98.73 M € | 115.35 M € | 126.28 M € | 125.33 M € |
| Equity | 60.35 M € | 72.3 M € | 88.65 M € | 97.62 M € |
| Share capital | 39.0 M € | 39.0 M € | 39.0 M € | 39.0 M € |
| Funds and other equity components | 7.8 M € | 7.8 M € | 7.8 M € | 7.8 M € |
| Profit/loss of previous years | 0 € | 13.55 M € | 25.5 M € | 41.85 M € |
| Profit/loss for the accounting period after tax | 13.55 M € | 11.94 M € | 16.35 M € | 8.97 M € |
| Liabilities | 37.96 M € | 42.72 M € | 36.79 M € | 26.6 M € |
| Non-current liabilities | 512 K € | 734 K € | 1.09 M € | 1.65 M € |
| Current liabilities | 31.34 M € | 35.86 M € | 29.9 M € | 20.81 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 | 4.55 M € | 4.36 M € | 4.01 M € | 2.48 M € |
| Accruals and deferrals | 411 K € | 334 K € | 842 K € | 1.11 M € |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Soblahov 777, 91338 Soblahov, Slovenská republika
Člen predstavenstva
Address Jasenica 122, 01817 Jasenica, Slovenská republika
člen
Address Jasenica 122, 01817 Jasenica, Slovenská republika
člen
Address Tomášikova 12572/50D, 82101 Bratislava - Nové mesto, Slovenská republika
člen
Address SNP 1465/102, 01701 Považská Bystrica, Slovenská republika
člen
Address Rozkvet 2056/121-15, 01701 Považská Bystrica, Slovenská republika
predseda
Address Soblahov 777, 91338 Soblahov, Slovenská republika
člen
Address Dedovec 1782/300, 01701 Považská Bystrica, Slovenská republika
člen
Address Lánska 984/18-5, 01701 Považská Bystrica, Slovenská republika
člen
Address Soblahov 777, 91338 Soblahov, Slovenská republika
Address Oščadnica 129, 02301 Oščadnica, Slovenská republika
Address Lindehaven 2, 3., 1., 6400 Sønderborg, Dánske kráľovstvo
Address Kotešová 1042, 01361 Kotešová, Slovenská republika
Address Krasňany 455, 01303 Krasňany, Slovenská republika
Address Krokamp 35, 24539 Neumünster, Nemecká spolková republika
Address Stred 56/48, 01701 Považská Bystrica, Slovenská republika
Address Kongevej 106, 6400 Sønderborg, Dánske kráľovstvo
Address Janka Jesenského 234/2, 01851 Nová Dubnica, Slovenská republika
Address Nørre Havnegade 11,2.tv., 6400 Sønderborg, Dánske kráľovstvo
Address Kňažské 7, 91105 Trenčín, Slovenská republika
Registered in Business Register
17 entries from the business register
Danfoss Power Solutions a.s.
Kukučínova 2148-84, 01701 Považská Bystrica
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