Company data from Slovak public registers
Company financial profile・Company ID 35710799・Vajnorská 100/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1997
Turnover 2024
8.79 M €
+16 %Profit 2024
215 K €
+158 %Assets
4.65 M €
−14 %Equity
2.49 M €
−24 %Debt ratio
46.4 %
+6.8 ppGross margin
15.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.3 ppProfit / revenue
ROA
4.6 %
+3.1 ppReturn on assets
ROE
8.6 %
+6.1 ppReturn on equity
Current ratio
2.31
−15 %Current assets / current liabilities
Earnings before tax
335 K €
+92 %Profit + income tax
Effective tax
35.9 %
−16 ppIncome tax / earnings before tax
Net working capital
2.62 M €
−23 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.99 M € | 6.26 M € | 7.45 M € | 8.75 M € |
| Value added | 1.05 M € | 1.46 M € | 1.2 M € | 1.34 M € |
| Operating revenue | 5.03 M € | 6.28 M € | 7.56 M € | 8.79 M € |
| Profit after tax | 197 K € | 412 K € | 83 K € | 215 K € |
| Income tax | 53 K € | 170 K € | 91 K € | 120 K € |
| Current income tax | 66 K € | 187 K € | 134 K € | 121 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.94 M € | 4.66 M € | 5.42 M € | 4.65 M € |
| Non-current assets | 26 K € | 17 K € | 16 K € | 19 K € |
| Property, plant and equipment | 26 K € | 17 K € | 16 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.9 M € | 4.63 M € | 5.36 M € | 4.62 M € |
| Inventory | 153 K € | 221 K € | 260 K € | 203 K € |
| Non-current receivables | 354 K € | 428 K € | 659 K € | 895 K € |
| Current receivables | 1.1 M € | 3.97 M € | 4.43 M € | 3.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.3 M € | 14 K € | 14 K € | 7,640 € |
| Accruals and deferrals | 10 K € | 14 K € | 44 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.94 M € | 4.66 M € | 5.42 M € | 4.65 M € |
| Equity | 2.78 M € | 3.19 M € | 3.27 M € | 2.49 M € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 2.16 M € | 2.35 M € | 2.77 M € | 1.85 M € |
| Profit/loss for the accounting period after tax | 197 K € | 412 K € | 83 K € | 215 K € |
| Liabilities | 1.06 M € | 1.43 M € | 2.15 M € | 2.16 M € |
| Non-current liabilities | 14 K € | 13 K € | 13 K € | 14 K € |
| Current liabilities | 911 K € | 1.26 M € | 1.96 M € | 2.0 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 | 134 K € | 152 K € | 166 K € | 144 K € |
| Accruals and deferrals | 97 K € | 46 K € | 1,452 € | 0 € |
Tax liability trend
8 registered activities
Address Viale dei Dendrofori 17, 32100 Belluno, Talianska republika
Address Kroftova 329/1, 15000 Praha 5 - Smíchov, Česká republika
Address V Šáreckém údolí 2796, 16400 Praha 6 – Dejvice, Česká republika
Address Jolán utca 27, 2049 Diósd, Maďarsko
Address Družstevní 597, 25245 Zvole, Česká republika
Address Ječná 614, 25084 Sibřina, Česká republika
Address Rue Eugène Varlin 9, 75010 Paríž, Francúzska republika
Address Unterfeldzeile 21/2, 2483 Ebreichsdorf, Rakúska republika
Address Garibaldi u. 1. 3/1a, 1054, 1054 Budapešť, Maďarsko
Address Lugeck 7/26, 1010 Viedeň, Rakúska republika
Address Rue de Paris 147, 94220 Charenton Le Pont, Francúzska republika
Address Aleja Wilanowska 75/21, 02-765 Varšava, Poľská republika
Address Lugeck 7, 1010 Viedeň, Rakúska republika
Address Rue Eugène Varlin 9, 75010 Paríž, Francúzska republika
Address Garibaldi u. 1. 3/1a, 1054 Budapešť, Maďarsko
Address Rue des Entrepreneurs 48, 75015 Paríž, Francúzska republika
Address RUE DE PARIS 147, 94220 Charenton Le Pont, Francúzska republika
Address RUE DE PARIS 147, 94220 Charenton Le Pont, Francúzska republika
Address Rue de Paris 147, 94220 Charenton Le Pont, Francúzska republika
Registered in Business Register
16 entries from the business register
ESSILOR SLOVAKIA, s.r.o.
Vajnorská 100/A, 831 04 Bratislava - mestská časť Nové Mesto
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