Company data from Slovak public registers
Company financial profile・Company ID 35873647・Tuhovská 7, 83107 Bratislava・Founded 2004
Turnover 2024
22.53 M €
+9.2 %Profit 2024
398 K €
−8.3 %Assets
7.43 M €
+46 %Equity
1.47 M €
+25 %Debt ratio
71.9 %
+3.8 ppGross margin
10.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
5.4 %
−3.2 ppReturn on assets
ROE
27.0 %
−9.9 ppReturn on equity
Current ratio
1.28
−4.7 %Current assets / current liabilities
Earnings before tax
501 K €
−9.3 %Profit + income tax
Effective tax
20.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
1.41 M €
+28 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.17 M € | 6.22 M € | 19.8 M € | 21.14 M € |
| Value added | 1.56 M € | 694 K € | 1.41 M € | 2.12 M € |
| Operating revenue | 16.14 M € | 8.81 M € | 20.64 M € | 22.53 M € |
| Profit after tax | 304 K € | 1.06 M € | 434 K € | 398 K € |
| Income tax | 84 K € | 283 K € | 118 K € | 103 K € |
| Current income tax | 69 K € | 297 K € | 139 K € | 104 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.62 M € | 5.03 M € | 5.08 M € | 7.43 M € |
| Non-current assets | 1.4 M € | 371 K € | 669 K € | 892 K € |
| Property, plant and equipment | 1.4 M € | 371 K € | 669 K € | 892 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 4.66 M € | 4.33 M € | 6.45 M € |
| Inventory | 679 K € | 1.66 M € | 2.26 M € | 3.54 M € |
| Non-current receivables | 12 K € | 26 K € | 73 K € | 74 K € |
| Current receivables | 513 K € | 2.94 M € | 1.98 M € | 2.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 24 K € | 9,383 € | 12 K € |
| Accruals and deferrals | 2,783 € | 4,294 € | 83 K € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.62 M € | 5.03 M € | 5.08 M € | 7.43 M € |
| Equity | 995 K € | 2.06 M € | 1.18 M € | 1.47 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 674 K € | 978 K € | 725 K € | 1.06 M € |
| Profit/loss for the accounting period after tax | 304 K € | 1.06 M € | 434 K € | 398 K € |
| Liabilities | 1.54 M € | 2.89 M € | 3.46 M € | 5.35 M € |
| Non-current liabilities | 2,106 € | 1,839 € | 1,234 € | 7,275 € |
| Current liabilities | 1.48 M € | 2.74 M € | 3.22 M € | 5.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,716 € | 920 € | 134 € | 3,534 € |
| Provisions | 43 K € | 122 K € | 156 K € | 224 K € |
| Accruals and deferrals | 82 K € | 89 K € | 442 K € | 611 K € |
Tax liability trend
19 registered activities
Address Fialkové údolie 23, 81101 Bratislava, Slovenská republika
Address Povraznícka 15, 81105 Bratislava, Slovenská republika
Address Keltská 33/1309, 85110 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Fialkové údolie 23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Fialkové údolie 23, 81101 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Fialkové údolie 1937/21, 81101 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Hedin Automotive Bratislava s. r. o.
Tuhovská 7, 83107 Bratislava
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