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Company data from Slovak public registers
Company financial profile・Company ID 50583522・Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
22.93 M €
+3.4 %Profit 2024
627 K €
−40 %Assets
8.29 M €
+6.0 %Equity
4.44 M €
+16 %Debt ratio
46.5 %
−4.8 ppGross margin
78.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.0 ppProfit / revenue
ROA
7.6 %
−5.8 ppReturn on assets
ROE
14.1 %
−13 ppReturn on equity
Current ratio
4.85
+16 %Current assets / current liabilities
Earnings before tax
1.33 M €
−19 %Profit + income tax
Effective tax
53.0 %
+17 ppIncome tax / earnings before tax
Net working capital
6.55 M €
+11 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.7 M € | 19.9 M € | 22.11 M € | 22.9 M € |
| Value added | 17.21 M € | 15.03 M € | 17.85 M € | 17.88 M € |
| Operating revenue | 21.68 M € | 19.93 M € | 22.18 M € | 22.93 M € |
| Profit after tax | 1.1 M € | 421 K € | 1.05 M € | 627 K € |
| Income tax | 429 K € | 620 K € | 597 K € | 707 K € |
| Current income tax | 1.06 M € | 267 K € | 560 K € | 621 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.38 M € | 7.84 M € | 7.82 M € | 8.29 M € |
| Non-current assets | 232 K € | 114 K € | 46 K € | 7,131 € |
| Property, plant and equipment | 232 K € | 114 K € | 46 K € | 7,131 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.09 M € | 7.69 M € | 7.74 M € | 8.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.16 M € | 811 K € | 511 K € | 423 K € |
| Current receivables | 6.81 M € | 6.74 M € | 7.09 M € | 7.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 139 K € | 143 K € | 213 K € |
| Accruals and deferrals | 65 K € | 38 K € | 30 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.38 M € | 7.84 M € | 7.82 M € | 8.29 M € |
| Equity | 2.35 M € | 2.77 M € | 3.81 M € | 4.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.25 M € | 2.34 M € | 2.76 M € | 3.81 M € |
| Profit/loss for the accounting period after tax | 1.1 M € | 421 K € | 1.05 M € | 627 K € |
| Liabilities | 6.04 M € | 5.08 M € | 4.01 M € | 3.85 M € |
| Non-current liabilities | 81 K € | 124 K € | 128 K € | 128 K € |
| Current liabilities | 1.71 M € | 3.94 M € | 1.85 M € | 1.7 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 | 3.82 M € | 566 K € | 1.6 M € | 1.43 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hriňovská 7538/5, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Altenberger-Dom-Straße 68, 51467 Bergisch Gladbach, Nemecká spolková republika
Address Pribinova 20 / B445, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hubert-Mallmann-Weg 15, 42655 Solingen, Nemecká spolková republika
Address Kaiser-Wilhelm-Allee 60, 51373 Leverkusen, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
Covestro (Slovakia) Services s. r. o.
Bajkalská 19B, 821 01 Bratislava - mestská časť Ružinov
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