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Company data from Slovak public registers
Company financial profile・Company ID 52255794・Perínska cesta 340, 04458 Kechnec・Founded 2019
Turnover 2024
55.58 M €
+14 %Profit 2024
−68 K €
−105 %Assets
93.48 M €
−4.6 %Equity
21.71 M €
−0.3 %Debt ratio
69.6 %
+0.4 ppGross margin
32.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.9 ppProfit / revenue
ROA
-0.1 %
−1.5 ppReturn on assets
ROE
-0.3 %
−6.6 ppReturn on equity
Current ratio
0.28
+6.0 %Current assets / current liabilities
Earnings before tax
−67 K €
−104 %Profit + income tax
Effective tax
-2.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−46.8 M €
+5.5 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.71 M € | 18.51 M € | 43.41 M € | 51.29 M € |
| Value added | −2.01 M € | 3.19 M € | 12.68 M € | 16.81 M € |
| Operating revenue | 7.52 M € | 32.44 M € | 48.7 M € | 55.58 M € |
| Profit after tax | −7.82 M € | 1.24 M € | 1.36 M € | −68 K € |
| Income tax | 0 € | 492 K € | 382 K € | 1,391 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99.43 M € | 105.73 M € | 97.94 M € | 93.48 M € |
| Non-current assets | 81.41 M € | 79.43 M € | 80.24 M € | 75.17 M € |
| Property, plant and equipment | 79.38 M € | 79.43 M € | 80.24 M € | 75.15 M € |
| Non-current intangible assets | 0 € | 1,331 € | 0 € | 23 K € |
| Non-current financial assets | 2.03 M € | 0 € | 0 € | 0 € |
| Current assets | 17.99 M € | 26.28 M € | 17.68 M € | 18.08 M € |
| Inventory | 1.41 M € | 5.9 M € | 5.83 M € | 7.03 M € |
| Non-current receivables | 0 € | 1.04 M € | 656 K € | 659 K € |
| Current receivables | 6.05 M € | 17.26 M € | 8.02 M € | 8.73 M € |
| Current financial assets | 10.0 M € | 0 € | 0 € | 0 € |
| Financial accounts | 539 K € | 2.08 M € | 3.16 M € | 1.66 M € |
| Accruals and deferrals | 22 K € | 24 K € | 28 K € | 220 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99.43 M € | 105.73 M € | 97.94 M € | 93.48 M € |
| Equity | 7.65 M € | 20.42 M € | 21.78 M € | 21.71 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 0 € | 0 € | 62 K € | 130 K € |
| Profit/loss of previous years | −1.56 M € | −7.86 M € | −6.68 M € | −5.39 M € |
| Profit/loss for the accounting period after tax | −7.82 M € | 1.24 M € | 1.36 M € | −68 K € |
| Liabilities | 91.78 M € | 78.47 M € | 67.75 M € | 65.01 M € |
| Non-current liabilities | 1,637 € | 252 K € | 888 € | 4,005 € |
| Current liabilities | 91.47 M € | 78.07 M € | 67.22 M € | 64.88 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 | 280 K € | 139 K € | 518 K € | 113 K € |
| Accruals and deferrals | 0 € | 6.84 M € | 8.42 M € | 6.76 M € |
Tax liability trend
13 registered activities
Address Tríbečská 515/24, 95104 Malý Lapáš, Slovenská republika
Address Alexiusweg 19, 88212 Ravensburg, Nemecká spolková republika
Address Tríbečská 512/24, 95104 Malý Lapáš, Slovenská republika
Address Hečkova 70, 90301 Senec, Slovenská republika
Address Talfeldstraβe 40, 88400 Biberach an der Riβ, Nemecká spolková republika
Address Kuzmányho 1193/51, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Arthur-Handtmann-Straβe 23, 88400 Biberach an der Riβ, Nemecká spolková republika
Address Hečkova 70, 90301 Senec, Slovenská republika
Address Ulica 1.mája 310/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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