Company data from Slovak public registers
Company financial profile・Company ID 36002542・Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2024
18.96 M €
−6.4 %Profit 2024
99 K €
−25 %Assets
5.63 M €
−6.5 %Equity
1.92 M €
−17 %Debt ratio
65.9 %
+4.5 ppGross margin
3.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
1.8 %
−0.4 ppReturn on assets
ROE
5.2 %
−0.5 ppReturn on equity
Current ratio
5.11
+25 %Current assets / current liabilities
Earnings before tax
46 K €
−81 %Profit + income tax
Effective tax
-116.7 %
−162 ppIncome tax / earnings before tax
Net working capital
4.26 M €
−1.6 %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 | 15.86 M € | 22.14 M € | 20.25 M € | 18.96 M € |
| Value added | 997 K € | 1.13 M € | 916 K € | 705 K € |
| Operating revenue | 15.86 M € | 22.14 M € | 20.25 M € | 18.96 M € |
| Profit after tax | 268 K € | 388 K € | 132 K € | 99 K € |
| Income tax | 114 K € | 166 K € | 109 K € | −53 K € |
| Current income tax | 180 K € | 216 K € | 162 K € | 117 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.44 M € | 5.83 M € | 6.02 M € | 5.63 M € |
| Non-current assets | 80 K € | 46 K € | 31 K € | 29 K € |
| Property, plant and equipment | 46 K € | 20 K € | 4,903 € | 2,452 € |
| Non-current intangible assets | 8,342 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Current assets | 5.09 M € | 5.55 M € | 5.74 M € | 5.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 434 K € | 484 K € | 537 K € | 707 K € |
| Current receivables | 4.62 M € | 5.04 M € | 5.17 M € | 4.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 20 K € | 35 K € | 24 K € |
| Accruals and deferrals | 266 K € | 241 K € | 247 K € | 294 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.44 M € | 5.83 M € | 6.02 M € | 5.63 M € |
| Equity | 2.3 M € | 2.69 M € | 2.32 M € | 1.92 M € |
| Share capital | 697 K € | 697 K € | 697 K € | 697 K € |
| Funds and other equity components | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 1.26 M € | 1.53 M € | 1.42 M € | 1.05 M € |
| Profit/loss for the accounting period after tax | 268 K € | 388 K € | 132 K € | 99 K € |
| Liabilities | 3.14 M € | 3.15 M € | 3.7 M € | 3.71 M € |
| Non-current liabilities | 11 K € | 8,904 € | 7,854 € | 7,751 € |
| Current liabilities | 1.17 M € | 994 K € | 1.4 M € | 1.04 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 | 1.95 M € | 2.14 M € | 2.29 M € | 2.66 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
17 entries from the business register
Goodyear Slovakia s. r. o.
Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov
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