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Company data from Slovak public registers
Company financial profile・Company ID 47037423・Topoľnianska cesta 1349/6A, 93010 Dolný Štál・Founded 2013
Turnover 2024
215 K €
−22 %Profit 2024
−13 K €
−117 %Assets
661 K €
−6.6 %Equity
130 K €
−8.8 %Debt ratio
80.4 %
+0.5 ppGross margin
4.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−33 ppProfit / revenue
ROA
-1.9 %
−12 ppReturn on assets
ROE
-9.7 %
−61 ppReturn on equity
Current ratio
2.61
−5.1 %Current assets / current liabilities
Earnings before tax
−11 K €
−116 %Profit + income tax
Effective tax
-9.4 %
−9.4 ppIncome tax / earnings before tax
Net working capital
403 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 233 K € | 265 K € | 206 K € |
| Value added | 17 K € | 20 K € | 74 K € | 9,039 € |
| Operating revenue | 357 K € | 233 K € | 274 K € | 215 K € |
| Profit after tax | −20 K € | −12 K € | 74 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 1,074 € |
| Current income tax | 0 € | 0 € | 0 € | 1,074 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 668 K € | 648 K € | 707 K € | 661 K € |
| Non-current assets | 3,110 € | 1,863 € | 931 € | 0 € |
| Property, plant and equipment | 3,110 € | 1,863 € | 931 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 660 K € | 641 K € | 699 K € | 653 K € |
| Inventory | −30 K € | −31 K € | −10 K € | −11 K € |
| Non-current receivables | 558 K € | 558 K € | 558 K € | 558 K € |
| Current receivables | 62 K € | 99 K € | 87 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 16 K € | 65 K € | 47 K € |
| Accruals and deferrals | 4,943 € | 5,896 € | 7,131 € | 7,698 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 668 K € | 648 K € | 707 K € | 661 K € |
| Equity | 80 K € | 69 K € | 142 K € | 130 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 3,706 € | 3,706 € | 3,706 € | 7,394 € |
| Profit/loss of previous years | −611 K € | −631 K € | −643 K € | −573 K € |
| Profit/loss for the accounting period after tax | −20 K € | −12 K € | 74 K € | −13 K € |
| Liabilities | 588 K € | 580 K € | 565 K € | 531 K € |
| Non-current liabilities | 391 K € | 350 K € | 311 K € | 281 K € |
| Current liabilities | 197 K € | 229 K € | 254 K € | 250 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address C. Cabo de Gata 21 PBJ 0006, 28669 Urbanizationes Noroeste Boadilla del Monte, Španielske kráľovstvo
Address C/ Amadeo Vives 2-8 3 1A, Boadilla del Monte, Madrid, Španielske kráľovstvo
Address Calle de la Formacion (P.I. Los Olivos), 18, 28906 Getafe Madrid, Španielske kráľovstvo
Address Calle de la Formacion (P.I. Los Olivos), 18, 28906 Getafe Madrid, Španielske kráľovstvo
Registered in Business Register
1 entry from the business register
Quimilock Central Europe, s. r. o.
Topoľnianska cesta 1349/6A, 93010 Dolný Štál
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