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Company data from Slovak public registers
Company financial profile・Company ID 47740795・Polus Tower 1, Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2024
2.78 M €
−20 %Profit 2024
20 K €
+112 %Assets
1.48 M €
−22 %Equity
836 K €
+2.4 %Debt ratio
43.7 %
−13 ppGross margin
78.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+5.3 ppProfit / revenue
ROA
1.3 %
+9.8 ppReturn on assets
ROE
2.3 %
+22 ppReturn on equity
Current ratio
2.89
+52 %Current assets / current liabilities
Earnings before tax
26 K €
+120 %Profit + income tax
Effective tax
25.1 %
+45 ppIncome tax / earnings before tax
Net working capital
897 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.13 M € | 4.2 M € | 3.48 M € | 2.78 M € |
| Value added | 2.89 M € | 2.84 M € | 2.44 M € | 2.19 M € |
| Operating revenue | 4.13 M € | 4.2 M € | 3.48 M € | 2.78 M € |
| Profit after tax | 25 K € | 169 K € | −161 K € | 20 K € |
| Income tax | 40 K € | 12 K € | 27 K € | 6,576 € |
| Current income tax | 40 K € | 12 K € | 0 € | 6,576 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 1.89 M € | 1.9 M € | 1.48 M € |
| Non-current assets | 195 K € | 164 K € | 127 K € | 100 K € |
| Property, plant and equipment | 131 K € | 100 K € | 63 K € | 37 K € |
| Non-current intangible assets | 64 K € | 64 K € | 64 K € | 64 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.11 M € | 1.72 M € | 1.76 M € | 1.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 27 K € | 0 € | 0 € |
| Current receivables | 2.03 M € | 1.65 M € | 1.67 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 46 K € | 90 K € | 65 K € |
| Accruals and deferrals | 8,999 € | 8,778 € | 8,778 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 1.89 M € | 1.9 M € | 1.48 M € |
| Equity | 808 K € | 977 K € | 816 K € | 836 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 746 K € | 770 K € | 939 K € | 779 K € |
| Profit/loss for the accounting period after tax | 25 K € | 169 K € | −161 K € | 20 K € |
| Liabilities | 1.51 M € | 915 K € | 1.08 M € | 649 K € |
| Non-current liabilities | −615 € | 561 € | 79 € | 1,436 € |
| Current liabilities | 1.18 M € | 702 K € | 923 K € | 475 K € |
| 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 | 334 K € | 212 K € | 156 K € | 172 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
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Address 5th Floor Beaux Lane House, Mercer Street, Dublin 2, Írsko
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Address Level 12, Hennessy Road 28, Wanchai, Hongkong
Registered in Business Register
2 entries from the business register
CONCENTRIX SERVICES SLOVAKIA s. r. o.
Polus Tower 1, Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto
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