Company data from Slovak public registers
Company financial profile・Company ID 53076281・Na stanicu 937/26b, 010 09 Žilina・Founded 2020
Turnover 2024
10.17 M €
−32 %Profit 2024
−1.06 M €
+45 %Assets
3.57 M €
−22 %Equity
−798 K €
+64 %Debt ratio
122.4 %
−26 ppGross margin
15.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
+2.5 ppProfit / revenue
ROA
-29.8 %
+13 ppReturn on assets
ROE
133.4 %
+46 ppReturn on equity
Current ratio
1.00
+43 %Current assets / current liabilities
Earnings before tax
−853 K €
+58 %Profit + income tax
Effective tax
-24.7 %
−28 ppIncome tax / earnings before tax
Net working capital
10 K €
+101 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.08 M € | 15.47 M € | 14.2 M € | 10.15 M € |
| Value added | 1.65 M € | 2.3 M € | 1.64 M € | 1.6 M € |
| Operating revenue | 14.11 M € | 15.5 M € | 14.97 M € | 10.17 M € |
| Profit after tax | −1.08 M € | −373 K € | −1.94 M € | −1.06 M € |
| Income tax | −119 K € | 150 K € | −66 K € | 211 K € |
| Current income tax | 7,853 € | 98 K € | −65 K € | 3,850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.84 M € | 6.08 M € | 4.59 M € | 3.57 M € |
| Non-current assets | 2.22 M € | 1.71 M € | 342 K € | 41 K € |
| Property, plant and equipment | 61 K € | 58 K € | 41 K € | 41 K € |
| Non-current intangible assets | 2.16 M € | 1.65 M € | 300 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.59 M € | 4.35 M € | 4.23 M € | 3.52 M € |
| Inventory | 1.24 M € | 527 K € | 474 K € | 236 K € |
| Non-current receivables | 258 K € | 206 K € | 207 K € | 0 € |
| Current receivables | 3.09 M € | 3.62 M € | 3.14 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 416 K € | 1.66 M € |
| Accruals and deferrals | 24 K € | 17 K € | 9,270 € | 7,050 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.84 M € | 6.08 M € | 4.59 M € | 3.57 M € |
| Equity | 82 K € | −291 K € | −2.23 M € | −798 K € |
| Share capital | 0 € | 0 € | 0 € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.51 M € | −2.6 M € | −2.97 M € | −4.91 M € |
| Profit/loss for the accounting period after tax | −1.08 M € | −373 K € | −1.94 M € | −1.06 M € |
| Liabilities | 6.75 M € | 6.37 M € | 6.82 M € | 4.37 M € |
| Non-current liabilities | 0 € | −157 € | 5,948 € | 7,063 € |
| Current liabilities | 5.95 M € | 5.6 M € | 6.03 M € | 3.51 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 | 800 K € | 771 K € | 783 K € | 848 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
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Registered in Business Register
5 entries from the business register
Sika MBCC Slovakia spol. s r.o.
Na stanicu 937/26b, 010 09 Žilina
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