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Company data from Slovak public registers
Company financial profile・Company ID 55005268・Ambrušova 4, 82104 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
36.59 M €
+88 %Profit 2024
−176 K €
−112 %Assets
35.9 M €
−38 %Equity
21.31 M €
−0.8 %Debt ratio
40.6 %
−22 ppGross margin
-30.3 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−8.1 ppProfit / revenue
ROA
-0.5 %
−3.1 ppReturn on assets
ROE
-0.8 %
−7.7 ppReturn on equity
Current ratio
1.71
+66 %Current assets / current liabilities
Earnings before tax
204 K €
−89 %Profit + income tax
Effective tax
186.1 %
+163 ppIncome tax / earnings before tax
Net working capital
10.29 M €
+875 %Current assets − current liabilities
Revenue CAGR
-48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 19.07 M € | 9.88 M € |
| Value added | 0 € | 7.78 M € | −2.99 M € |
| Operating revenue | 0 € | 19.49 M € | 36.59 M € |
| Profit after tax | −35 € | 1.48 M € | −176 K € |
| Income tax | 0 € | 446 K € | 380 K € |
| Current income tax | 0 € | 830 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 57.81 M € | 35.9 M € |
| Non-current assets | 0 € | 13.45 M € | 3.56 M € |
| Property, plant and equipment | 0 € | 13.43 M € | 3.54 M € |
| Non-current intangible assets | 0 € | 22 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 36.35 M € | 24.72 M € |
| Inventory | 0 € | 3.36 M € | 0 € |
| Non-current receivables | 0 € | 384 K € | 7,273 € |
| Current receivables | 5,000 € | 32.61 M € | 24.71 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 8.01 M € | 7.62 M € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 57.81 M € | 35.9 M € |
| Equity | 4,965 € | 21.49 M € | 21.31 M € |
| Share capital | 5,000 € | 20.01 M € | 20.01 M € |
| Funds and other equity components | 0 € | 0 € | 74 K € |
| Profit/loss of previous years | 0 € | −35 € | 1.41 M € |
| Profit/loss for the accounting period after tax | −35 € | 1.48 M € | −176 K € |
| Liabilities | 35 € | 36.32 M € | 14.59 M € |
| Non-current liabilities | 0 € | 16 K € | −711 € |
| Current liabilities | 0 € | 35.3 M € | 14.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 € | 98 € | 45 € |
| Provisions | 0 € | 916 K € | 156 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bellova 2062/110, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Herbert-Odenheimer-Str. 1, 77815 Bühl, Nemecká spolková republika
Address Rétföld utca 72, 3561 Felsözsolca, Maďarsko
Address Lúčka 65, 08271 Lipany, Slovenská republika
Address Siladice 68, 92052 Siladice, Slovenská republika
Address Úzká 1666/3, 37005 České Budějovice, Česká republika
Address Hornenbergstrasse 5, 77886 Lauf, Nemecká spolková republika
Address Achtseweg Zuid 173, 5651GW Eindhoven, Holandské kráľovstvo
Address Robert-Bosch-Platz 1, 70839 Gerlingen, Nemecká spolková republika
Address Kruisbroeksestraat 1, 5281RV Boxtel, Holandské kráľovstvo
Address Kruisbroeksestraat 1, 5281RV Boxtel, Holandské kráľovstvo
Address Robert-Bosch-Platz 1, 70839 Gerlingen, Nemecká spolková republika
Address Kruisbroekstraat 1, 5281RV Boxtel, Holandské kráľovstvo
Registered in Business Register
Bosch Electrical Drives SK s.r.o.
Ambrušova 4, 82104 Bratislava - mestská časť Ružinov
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