Company data from Slovak public registers
Company financial profile・Company ID 35683546・Einsteinova 23, 85101 Bratislava・Founded 1996
Turnover 2024
7.39 M €
−5.9 %Profit 2024
651 K €
+43 %Assets
11.53 M €
+2.2 %Equity
10.75 M €
+6.4 %Debt ratio
6.7 %
−3.5 ppGross margin
45.6 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+3.0 ppProfit / revenue
ROA
5.6 %
+1.6 ppReturn on assets
ROE
6.1 %
+1.6 ppReturn on equity
Current ratio
16.60
+87 %Current assets / current liabilities
Earnings before tax
858 K €
+5.8 %Profit + income tax
Effective tax
24.1 %
−20 ppIncome tax / earnings before tax
Net working capital
6.86 M €
−1.7 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.23 M € | 7.01 M € | 7.72 M € | 7.24 M € |
| Value added | 3.05 M € | 2.43 M € | 2.82 M € | 3.3 M € |
| Operating revenue | 7.37 M € | 7.26 M € | 7.85 M € | 7.39 M € |
| Profit after tax | 365 K € | 339 K € | 454 K € | 651 K € |
| Income tax | 43 K € | 25 K € | 357 K € | 207 K € |
| Current income tax | 156 K € | 94 K € | 222 K € | 203 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.47 M € | 10.72 M € | 11.28 M € | 11.53 M € |
| Non-current assets | 2.35 M € | 1.99 M € | 3.43 M € | 4.23 M € |
| Property, plant and equipment | 2.35 M € | 1.99 M € | 3.43 M € | 4.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.12 M € | 8.72 M € | 7.86 M € | 7.3 M € |
| Inventory | 233 K € | 133 K € | 306 K € | 286 K € |
| Non-current receivables | 36 K € | 105 K € | 0 € | 0 € |
| Current receivables | 4.67 M € | 4.48 M € | 4.33 M € | 3.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.18 M € | 4.0 M € | 3.22 M € | 3.16 M € |
| Accruals and deferrals | 165 € | 1,418 € | 1,260 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.47 M € | 10.72 M € | 11.28 M € | 11.53 M € |
| Equity | 9.3 M € | 9.64 M € | 10.1 M € | 10.75 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 2,656 € | 2,656 € | 2,656 € | 2,656 € |
| Profit/loss of previous years | 911 K € | 1.28 M € | 1.61 M € | 2.07 M € |
| Profit/loss for the accounting period after tax | 365 K € | 339 K € | 454 K € | 651 K € |
| Liabilities | 1.15 M € | 1.06 M € | 1.15 M € | 774 K € |
| Non-current liabilities | 7,349 € | 6,295 € | 38 K € | 46 K € |
| Current liabilities | 848 K € | 830 K € | 883 K € | 440 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 | 296 K € | 222 K € | 234 K € | 288 K € |
| Accruals and deferrals | 12 K € | 17 K € | 33 K € | 8,588 € |
Tax liability trend
16 registered activities
Address Zielony Zakątek 9, 05-830 Stara Wieś, Poľská republika
Address Morseova 21/243, 10900 Praha 10 - Petrovice, Česká republika
Address U první baterie 803/3, 16200 Praha 6, Střešovice, Česká republika
Address Únětice 176, 25262 Praha-Západ, Česká republika
Address Alojza Medňanského 19A, 03601 Martin, Slovenská republika
Address Röntgenova 1177/10, 85101 Bratislava, Slovenská republika
Address Medzilaborecká 5, 82101 Bratislava, Slovenská republika
Address Předonín 152, 41108 Předonín, Česká republika
Address Na rovnosti 18, 13000 Praha 3, Česká republika
Address Studenohorská 46, 84103 Bratislava, Slovenská republika
Address Budilova 2438/7, 18000 Praha, Česká republika
Address Jablonov nad Turňou 209, 04943 Jablonov nad Turňou, Slovenská republika
Address Radiová 1122/1, 10200 Praha 10, Hostivař, Česká republika
Address Radiová 1, 10227 Praha 10, Česká republika
Address Radiová 1, 10227 Praha 10, Česká republika
Address Studenohorská 46, Bratislava, Slovenská republika
Address Radiova 1, 10227 Praha 10, Česká republika
Registered in Business Register
7 entries from the business register
Beckman Coulter Slovenská republika s. r. o.
Einsteinova 23, 85101 Bratislava
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