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Company data from Slovak public registers
Company financial profile・Company ID 35745843・Twin City Tower, Mlynské nivy 10, 82109 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2024
71.69 M €
+25 %Profit 2024
2.44 M €
−37 %Assets
125.03 M €
+8.7 %Equity
20.0 M €
+7.8 %Debt ratio
83.2 %
−0.3 ppGross margin
44.3 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.4 ppProfit / revenue
ROA
2.0 %
−1.4 ppReturn on assets
ROE
12.2 %
−8.6 ppReturn on equity
Current ratio
2.52
+56 %Current assets / current liabilities
Earnings before tax
4.34 M €
−14 %Profit + income tax
Effective tax
43.8 %
+21 ppIncome tax / earnings before tax
Net working capital
5.75 M €
+74 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.09 M € | 30.16 M € | 33.46 M € | 46.29 M € |
| Value added | 16.04 M € | 16.26 M € | 17.7 M € | 20.48 M € |
| Operating revenue | 45.59 M € | 47.15 M € | 57.18 M € | 71.69 M € |
| Profit after tax | 3.01 M € | 4.07 M € | 3.87 M € | 2.44 M € |
| Income tax | 862 K € | 1.06 M € | 1.15 M € | 1.9 M € |
| Current income tax | 238 K € | 5,082 € | 496 K € | 222 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81.61 M € | 93.19 M € | 115.01 M € | 125.03 M € |
| Non-current assets | 76.62 M € | 85.95 M € | 105.14 M € | 112.52 M € |
| Property, plant and equipment | 76.62 M € | 85.95 M € | 105.14 M € | 112.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.33 M € | 5.93 M € | 8.71 M € | 9.55 M € |
| Inventory | 0 € | 207 K € | 41 K € | 0 € |
| Non-current receivables | 335 K € | 357 K € | 259 K € | 99 K € |
| Current receivables | 3.39 M € | 4.41 M € | 6.84 M € | 9.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 607 K € | 955 K € | 1.57 M € | 369 K € |
| Accruals and deferrals | 657 K € | 1.31 M € | 1.16 M € | 2.96 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81.61 M € | 93.19 M € | 115.01 M € | 125.03 M € |
| Equity | 23.38 M € | 20.45 M € | 18.56 M € | 20.0 M € |
| Share capital | 1.23 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Funds and other equity components | 123 K € | 123 K € | 123 K € | 123 K € |
| Profit/loss of previous years | 13.02 M € | 9.02 M € | 7.34 M € | 10.21 M € |
| Profit/loss for the accounting period after tax | 3.01 M € | 4.07 M € | 3.87 M € | 2.44 M € |
| Liabilities | 57.81 M € | 72.21 M € | 96.0 M € | 104.04 M € |
| Non-current liabilities | 3.84 M € | 4.89 M € | 5.54 M € | 7.22 M € |
| Current liabilities | 2.84 M € | 3.97 M € | 5.41 M € | 3.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33.61 M € | 33.61 M € | 61.51 M € | 80.11 M € |
| Short-term bank loans | 15.6 M € | 27.8 M € | 21.65 M € | 9.94 M € |
| Provisions | 963 K € | 961 K € | 1.11 M € | 1.19 M € |
| Accruals and deferrals | 414 K € | 531 K € | 450 K € | 992 K € |
Tax liability trend
14 registered activities
Address Nad Bednárovým 630/8, 90033 Marianka, Slovenská republika
Address Jána Kalinčiaka 5697/11, 90101 Malacky, Slovenská republika
Address Ružinovská 17146/1C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorsselse Enkweg 15, 7213 LN Gorssel, Holandské kráľovstvo
Address Thurnova 2401/20, Praha, Česká republika
Address Residence 28 rue Lamartine, 78800 Houilles, Francúzska republika
Address van Baerlestraat 142-2, 1071 BE Amsterdam, Holandské kráľovstvo
Address Javorová 606, 25243 Průhonice, Česká republika
Address Hargašova 8796/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kanaalstraat 113 hs, 1054 XC Amsterdam, Holandské kráľovstvo
Address Žižkova 11, 81510 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stadsplateau 11, 3521AZ Utrecht, Holandské kráľovstvo
Address Sparrenheuvel 10, 3708 JE Zeist, Holandské kráľovstvo
Address Sparrenheuvel 10, 3708 JE Zeist, Holandské kráľovstvo
Address Sparrenheuvel 10, 3708 JE Zeist, Holandské kráľovstvo
Address Sparrenheuvel 10, 3708 JE Zeist, Holandské kráľovstvo
Address Lisztova 6/1164, Praha 4 - Kunratice, Česká republika
Address Veursestraatweg, 114, 2265 CG, Leidschendam, Holandsko
Address Sparrenheuvel 10, 3708 JE Zeist, Holandské kráľovstvo
Address Vestec 263, 25242 Jesenice U Prahy, Česká republika
Registered in Business Register
24 entries from the business register
BUSINESS LEASE SLOVAKIA s.r.o.
Twin City Tower, Mlynské nivy 10, 82109 Bratislava - mestská časť Staré Mesto
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