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Company data from Slovak public registers
Company financial profile・Company ID 36250783・Viedenská cesta 1, 92901 Dunajská Streda・Founded 2002
Turnover 2024
105.43 M €
−6.6 %Profit 2024
1.19 M €
+653 %Assets
61.94 M €
−1.5 %Equity
8.2 M €
+17 %Debt ratio
86.4 %
−2.2 ppGross margin
15.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.3 ppProfit / revenue
ROA
1.9 %
+2.3 ppReturn on assets
ROE
14.6 %
+18 ppReturn on equity
Current ratio
2.37
+2.8 %Current assets / current liabilities
Earnings before tax
976 K €
+13,848 %Profit + income tax
Effective tax
-22.3 %
−3,206 ppIncome tax / earnings before tax
Net working capital
30.03 M €
+1.6 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81.06 M € | 85.27 M € | 115.43 M € | 104.04 M € |
| Value added | 10.63 M € | 3.62 M € | 13.26 M € | 16.13 M € |
| Operating revenue | 82.12 M € | 90.86 M € | 112.94 M € | 105.43 M € |
| Profit after tax | −1.47 M € | −7.86 M € | −216 K € | 1.19 M € |
| Income tax | 151 K € | −457 K € | 223 K € | −217 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59.36 M € | 71.77 M € | 62.91 M € | 61.94 M € |
| Non-current assets | 11.73 M € | 11.49 M € | 10.77 M € | 10.05 M € |
| Property, plant and equipment | 10.96 M € | 11.23 M € | 10.58 M € | 9.9 M € |
| Non-current intangible assets | 767 K € | 263 K € | 181 K € | 148 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47.53 M € | 60.16 M € | 52.13 M € | 51.88 M € |
| Inventory | 16.85 M € | 26.61 M € | 20.09 M € | 19.3 M € |
| Non-current receivables | 1.05 M € | 1.51 M € | 1.28 M € | 1.5 M € |
| Current receivables | 27.67 M € | 31.02 M € | 29.03 M € | 28.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.96 M € | 1.02 M € | 1.73 M € | 2.25 M € |
| Accruals and deferrals | 104 K € | 121 K € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59.36 M € | 71.77 M € | 62.91 M € | 61.94 M € |
| Equity | 6.08 M € | 7.22 M € | 7.0 M € | 8.2 M € |
| Share capital | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Funds and other equity components | 124 K € | 124 K € | 124 K € | 124 K € |
| Profit/loss of previous years | 3.05 M € | 1.58 M € | −6.28 M € | −6.5 M € |
| Profit/loss for the accounting period after tax | −1.47 M € | −7.86 M € | −216 K € | 1.19 M € |
| Liabilities | 53.21 M € | 64.4 M € | 55.77 M € | 53.52 M € |
| Non-current liabilities | 28.06 M € | 28.05 M € | 31.05 M € | 29.05 M € |
| Current liabilities | 23.61 M € | 33.6 M € | 22.57 M € | 21.84 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 | 1.43 M € | 2.63 M € | 2.05 M € | 2.53 M € |
| Accruals and deferrals | 76 K € | 160 K € | 143 K € | 228 K € |
Tax liability trend
7 registered activities
Address Ulica Jánosa Esterházyho 6178/34, 92901 Dunajská Streda, Slovenská republika
Address Zelená 1016/6, 92901 Dunajská Streda, Slovenská republika
Address Hornočermánska 1701/57A, 94901 Nitra, Slovenská republika
Address Dobrovského 2199/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Csokonai utca 7, 2081 Pilicsaba, Maďarsko
Address Csokonai utca 7, 2081 Piliscsaba, Maďarsko
Address Taubstummengasse 4/40, 1040 Wien, Rakúska republika
Address Wienerbergstrasse 21, 1100 Wien, Rakúska republika
Address Šúdolská 847/72, 94911 Nitra, Slovenská republika
Address Goslarsche Str., 4, 38667, Bad Harzburg, SRN
Address Timravy 3944/6, 92001 Hlohovec, Slovenská republika
Address Bučuháza 12, 93101 Šamorín, Slovenská republika
Address Wienerbergstrasse 25, 1100 Wien, Rakúska republika
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zelená 1016/6, 92901 Dunajská Streda, Slovenská republika
Address Mliekárenská 16009/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Višňová 463/23, 93012 Ohrady, Slovenská republika
Address Wienerbergstrasse 25, 1100 Wien, Rakúska republika
Address Čiližská Radvaň 39, 93008 Čiližská Radvaň, Slovenská republika
Address Wienerbergstrasse 23-25, 1100 Wien, Rakúska republika
Registered in Business Register
2 entries from the business register
SCHINDLER ESKALÁTORY, s.r.o.
Viedenská cesta 1, 92901 Dunajská Streda
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