Company data from Slovak public registers
Company financial profile・Company ID 36701343・Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
5.19 M €
+0.4 %Profit 2024
81 K €
−70 %Assets
28.36 M €
−1.8 %Equity
2.75 M €
+3.1 %Debt ratio
90.3 %
−0.4 ppGross margin
48.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.7 ppProfit / revenue
ROA
0.3 %
−0.6 ppReturn on assets
ROE
3.0 %
−7.2 ppReturn on equity
Current ratio
3.14
+85 %Current assets / current liabilities
Earnings before tax
90 K €
−74 %Profit + income tax
Effective tax
9.0 %
−11 ppIncome tax / earnings before tax
Net working capital
608 K €
+131 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.94 M € | 5.4 M € | 5.18 M € | 5.19 M € |
| Value added | 3.04 M € | 2.63 M € | 2.69 M € | 2.53 M € |
| Operating revenue | 4.94 M € | 5.44 M € | 5.18 M € | 5.19 M € |
| Profit after tax | 971 K € | 815 K € | 270 K € | 81 K € |
| Income tax | 258 K € | 218 K € | 69 K € | 8,078 € |
| Current income tax | 277 K € | 246 K € | 102 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31.69 M € | 30.43 M € | 28.89 M € | 28.36 M € |
| Non-current assets | 30.76 M € | 29.2 M € | 27.79 M € | 26.98 M € |
| Property, plant and equipment | 27.0 M € | 25.97 M € | 25.21 M € | 26.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.76 M € | 3.23 M € | 2.59 M € | 703 K € |
| Current assets | 448 K € | 741 K € | 639 K € | 892 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 44 K € | 77 K € | 107 K € |
| Current receivables | 51 K € | 169 K € | 186 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 381 K € | 528 K € | 376 K € | 638 K € |
| Accruals and deferrals | 486 K € | 482 K € | 459 K € | 484 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31.69 M € | 30.43 M € | 28.89 M € | 28.36 M € |
| Equity | 3.4 M € | 3.32 M € | 2.67 M € | 2.75 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 31 K € | 102 K € | 0 € | 270 K € |
| Profit/loss for the accounting period after tax | 971 K € | 815 K € | 270 K € | 81 K € |
| Liabilities | 28.22 M € | 27.08 M € | 26.22 M € | 25.61 M € |
| Non-current liabilities | 325 K € | 0 € | 366 K € | 480 K € |
| Current liabilities | 128 K € | 377 K € | 376 K € | 284 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26.4 M € | 25.2 M € | 24.0 M € | 23.4 M € |
| Short-term bank loans | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Provisions | 170 K € | 301 K € | 273 K € | 243 K € |
| Accruals and deferrals | 68 K € | 30 K € | 3,523 € | 906 € |
Tax liability trend
10 registered activities
Address Tálínská 689, 46008 Liberec 8 – Dolní Hanychov, Česká republika
Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika
Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika
Address In Langen Kirchbergen 16, 2100 Stetten, Rakúska republika
Address Mozartova 4791/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rathausstrasse 19/21, 1010 Viedeň, Rakúska republika
Address Gebirgsgasse 12, 1230 Viedeň, Rakúska republika
Address Aspangstraße 45/II, 1030 Viedeň, Rakúska republika
Address Gebirgsgasse 12, 1230 Viedeň, Rakúska republika
Address Leystrasse, 114-115, 1200, Viedeň, Rakúsko
Address Wienerbergstraße 9 / 7. poschodie, 1100 Viedeň, Rakúska republika
Address Friedrichstraße 10, 1010 Viedeň, Rakúska republika
Address Aspangstraße 45/II, 1030 Viedeň, Rakúska republika
Address Friedrichstraße, 10, 1010, Viedeň, Rakúsko
Address Giessaufgasse 11/1, 1050 Viedeň, Rakúska republika
Address Friedrichstrasse, 10, 1010, Viedeň, Rakúsko
Address Friedrichstrasse, 10, 1010, Viedeň, Rakúsko
Address Friedrichstrasse, 10, 1010, Viedeň, Rakúsko
Address Friedrichstrasse, 10, 1010, Viedeň, Rakúsko
Address Windmühlgasse, 22-24, 1060, Viedeň, Rakúsko
Registered in Business Register
12 entries from the business register
GALVÁNIHO 4, s.r.o.
Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov
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