Company data from Slovak public registers
Company financial profile・Company ID 35779594・Gaštanová Alej 7, 90027 Bernolákovo・Founded 2000
Turnover 2024
15.57 M €
−2.6 %Profit 2024
286 K €
+435 %Assets
5.68 M €
−4.7 %Equity
1.78 M €
+12 %Debt ratio
68.6 %
−4.6 ppGross margin
38.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.4 ppProfit / revenue
ROA
5.0 %
+6.5 ppReturn on assets
ROE
16.1 %
+21 ppReturn on equity
Current ratio
0.82
+3.5 %Current assets / current liabilities
Earnings before tax
401 K €
+327 %Profit + income tax
Effective tax
28.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−546 K €
+23 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.9 M € | 14.18 M € | 14.89 M € | 14.34 M € |
| Value added | 4.35 M € | 4.75 M € | 4.98 M € | 5.49 M € |
| Operating revenue | 12.5 M € | 14.94 M € | 15.99 M € | 15.57 M € |
| Profit after tax | 118 K € | 156 K € | −86 K € | 286 K € |
| Income tax | 109 K € | 142 K € | −91 K € | 114 K € |
| Current income tax | 103 K € | 127 K € | −119 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.46 M € | 6.66 M € | 5.96 M € | 5.68 M € |
| Non-current assets | 3.29 M € | 3.32 M € | 3.18 M € | 3.11 M € |
| Property, plant and equipment | 3.29 M € | 3.32 M € | 3.17 M € | 3.1 M € |
| Non-current intangible assets | 0 € | 0 € | 16 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.16 M € | 3.33 M € | 2.77 M € | 2.57 M € |
| Inventory | 2.55 M € | 1.72 M € | 1.2 M € | 972 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.61 M € | 1.61 M € | 1.57 M € | 1.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 11 K € | 10 K € | 9,080 € | 295 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.46 M € | 6.66 M € | 5.96 M € | 5.68 M € |
| Equity | 2.2 M € | 2.24 M € | 1.6 M € | 1.78 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 975 K € | 975 K € | 575 K € | 389 K € |
| Profit/loss for the accounting period after tax | 118 K € | 156 K € | −86 K € | 286 K € |
| Liabilities | 5.26 M € | 4.42 M € | 4.36 M € | 3.89 M € |
| Non-current liabilities | 55 K € | 67 K € | 95 K € | 145 K € |
| Current liabilities | 4.55 M € | 3.64 M € | 3.47 M € | 3.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 306 € | 302 € | 303 € | 309 € |
| Provisions | 346 K € | 440 K € | 479 K € | 359 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bellova 2062/110, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address An der Bahn 15, 76337 Waldbronn, Nemecká spolková republika
Address Rue Du Bayssas 5, 12850 Sainte - Radegonde, Francúzska republika
Address Rue Du Bayssas 5, 12850 Sainte - Radegonde, Francúzska republika
Address Fliederstrasse, 35, 371 81, Hardegesen, Nemecko
Address Drotárska cesta 6172/602, 81102 Bratislava, Slovenská republika
Address Im Borne, 18, 37 127, Dransfeld, Nemecko
Address Im Borne, 18, 37 127, Dransfeld, Nemecko
Address Sportsvej 25, 8600 Silkeborg, Dánske kráľovstvo
Address Bymarken, 57, 9510, Arden, Dánsko
Address Achtseweg Zuid 173, 5651GW Eindhoven, Holandské kráľovstvo
Address Robert-Bosch-Platz 1, 70839 Gerlingen, Nemecká spolková republika
Address Záhradnícka 1375/29, 90044 Tomášov, Slovenská republika
Address Dolná Streda 925, 92563 Dolná Streda, Slovenská republika
Address Kruisbroeksestraat 1, 5281RV Boxtel, Holandské kráľovstvo
Address Hedelundvej 13, 6705 Esbjerg, Dánske kráľovstvo
Address Rúbanisko II 420/27, 98403 Lučenec, Slovenská republika
Address D. Štúra 760/9, 92601 Sereď, Slovenská republika
Address L. Novomestského 5/27, 91108 Trenčín, Slovenská republika
Address Centrum II 81/23, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
12 entries from the business register
Robert Bosch Production Slovakia, s.r.o.
Gaštanová Alej 7, 90027 Bernolákovo
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