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Company data from Slovak public registers
Company financial profile・Company ID 44555628・Zochova 754/6-8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2024
5.35 M €
+2.9 %Profit 2024
485 K €
−9.2 %Assets
3.12 M €
+32 %Equity
1.72 M €
+15 %Debt ratio
44.1 %
+12 ppGross margin
23.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−1.2 ppProfit / revenue
ROA
15.6 %
−7.1 ppReturn on assets
ROE
28.3 %
−7.6 ppReturn on equity
Current ratio
3.73
+44 %Current assets / current liabilities
Earnings before tax
621 K €
−9.4 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.93 M €
+74 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.72 M € | 5.64 M € | 5.18 M € | 5.19 M € |
| Value added | 1.05 M € | 1.11 M € | 1.17 M € | 1.21 M € |
| Operating revenue | 4.69 M € | 5.73 M € | 5.2 M € | 5.35 M € |
| Profit after tax | 458 K € | 428 K € | 534 K € | 485 K € |
| Income tax | 129 K € | 133 K € | 151 K € | 136 K € |
| Current income tax | 129 K € | 133 K € | 151 K € | 136 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 2.27 M € | 2.36 M € | 3.12 M € |
| Non-current assets | 368 K € | 410 K € | 452 K € | 384 K € |
| Property, plant and equipment | 362 K € | 410 K € | 452 K € | 384 K € |
| Non-current intangible assets | 5,495 € | −302 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 1.75 M € | 1.81 M € | 2.64 M € |
| Inventory | 1.05 M € | 912 K € | 1.0 M € | 1.15 M € |
| Non-current receivables | −43 K € | −35 K € | −39 K € | −8,318 € |
| Current receivables | 615 K € | 718 K € | 691 K € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 151 K € | 160 K € | 77 K € |
| Accruals and deferrals | 79 K € | 115 K € | 92 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.27 M € | 2.36 M € | 3.12 M € |
| Equity | 1.09 M € | 1.2 M € | 1.49 M € | 1.72 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 624 K € | 768 K € | 950 K € | 1.22 M € |
| Profit/loss for the accounting period after tax | 458 K € | 428 K € | 534 K € | 485 K € |
| Liabilities | 1.06 M € | 1.04 M € | 768 K € | 1.37 M € |
| Non-current liabilities | −79 K € | −78 K € | −78 K € | −78 K € |
| Current liabilities | 963 K € | 925 K € | 702 K € | 709 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 172 K € | 197 K € | 144 K € | 743 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9,070 € | 25 K € | 99 K € | 25 K € |
Tax liability trend
13 registered activities
Address Oblá 83, 63400 Brno, Česká republika
Address Vančurova 2713, 54401 Dvůr Králové nad Labem, Česká republika
Address Jesenského 1211/14, 98401 Lučenec, Slovenská republika
Address Oblá 83, 63400 Brno, Česká republika
Address Oblá 83, 63400 Brno, Česká republika
Address Vančurova 2713, 54401 Dvůr Králové nad Labem, Česká republika
Address Jesenského 1211/14, 98401 Lučenec, Slovenská republika
Address Jesenského 1211/14, 98401 Lučenec, Slovenská republika
Registered in Business Register
EuroArmatúry s.r.o.
Zochova 754/6-8, 81103 Bratislava - mestská časť Staré Mesto
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