Company data from Slovak public registers
Company financial profile・Company ID 36437115・ul. kpt. Nálepku 1927/10, 031 01 Liptovský Mikuláš・Founded 2005
Turnover 2024
693 K €
+4.9 %Profit 2024
21 K €
+7.0 %Assets
136 K €
+28 %Equity
28 K €
+5.1 %Debt ratio
79.3 %
+4.5 ppGross margin
63.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.1 ppProfit / revenue
ROA
15.3 %
−3.0 ppReturn on assets
ROE
74.0 %
+1.3 ppReturn on equity
Current ratio
2.30
+2.4 %Current assets / current liabilities
Earnings before tax
30 K €
+9.3 %Profit + income tax
Effective tax
30.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
74 K €
+32 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 652 K € | 660 K € | 693 K € |
| Value added | 367 K € | 406 K € | 395 K € | 440 K € |
| Operating revenue | 589 K € | 652 K € | 660 K € | 693 K € |
| Profit after tax | 18 K € | 19 K € | 19 K € | 21 K € |
| Income tax | 7,295 € | 8,414 € | 7,736 € | 8,914 € |
| Current income tax | 12 K € | 6,964 € | 3,611 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 130 K € | 106 K € | 136 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 123 K € | 100 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 12 K € | 7,808 € | 12 K € |
| Current receivables | 67 K € | 76 K € | 38 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 35 K € | 54 K € | 60 K € |
| Accruals and deferrals | 5,265 € | 7,197 € | 6,268 € | 6,039 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 130 K € | 106 K € | 136 K € |
| Equity | 25 K € | 26 K € | 27 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 19 K € | 21 K € |
| Liabilities | 107 K € | 105 K € | 80 K € | 108 K € |
| Non-current liabilities | 150 € | 246 € | 639 € | 706 € |
| Current liabilities | 46 K € | 48 K € | 45 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 783 € | 3,101 € | 1,649 € | 0 € |
| Provisions | 61 K € | 54 K € | 33 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nad Závěrkou 2448/10, 16900 Praha, Česká republika
Address Chudenická 1058/32, 10200 Praha, Česká republika
Address Hans-Thoma-Weg 14, 73230 Kirchheim unter Teck, Nemecká spolková republika
Address Pulawska, 1A, Apt 55A, 02-515, Varšava, Poľsko
Address Svätoplukova 25, 04001 Košice, Slovenská republika
Address Kocanda 4415, 76001 Zlín, Česká republika
Address Budovatelská 4807, 76005 Zlín, Česká republika
Address Huskvarna, 56181 Huskvarna, Švédske kráľovstvo
Address c/o Husqvarna AB, 56182 Huskvarna, Švédske kráľovstvo
Address Huskvarna, 56181 Huskvarna, Švédske kráľovstvo
Address c/o Husqvarna AB, 56182 Huskvarna, Švédske kráľovstvo
Address Frostova 341, 10900 Praha 10, Česká republika
Address Huskvarna, 56181 Huskvarna, Švédske kráľovstvo
Address Huskvarna Box 1010, 56124 Huskvarna, Švédske kráľovstvo
Registered in Business Register
2 entries from the business register
Husqvarna Slovensko s.r.o.
ul. kpt. Nálepku 1927/10, 031 01 Liptovský Mikuláš
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