Restoring search…
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 %Net profit after taxAssets
3.57 M €
−22 %Total assets, stated excl. VATEquity
−798 K €
+64 %Assets less external liabilitiesDebt ratio
122.4 %
−26 ppLiabilities / total assetsGross margin
15.8 %
+4.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
+2.5 ppProfit / revenue
Profit margin
-10.5 %
+3.2 ppProfit / sales
ROA
-29.8 %
+13 ppReturn on assets
ROE
133.4 %
+46 ppReturn on equity
Return on costs
-9.5 %
+2.0 ppProfit / (revenue − profit)
Added value to revenue
15.8 %
+4.8 ppAdded value / revenue
Earnings before tax
−853 K €
+58 %Profit + income tax
Effective tax
-24.7 %
−28 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1.78 M € | 1.74 M € | 1.9 M € | 1.57 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, February 11, 2022
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 10, 2025)Verified by: AKFU LEGAL s. r. o., AKFU LEGAL s. r. o., LALINSKÝ ADVOKÁT s.r.o.
2 registered activities
Address Bergstrasse 17, 8309 Nürensdorf, Švajčiarska konfederácia
Address Detvianska 1842/24, 90877 Borský Mikuláš, Slovenská republika
Address Nobelova 13910/12E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ramadanská 31a, 11060 Belehrad, Srbská republika
Address Str. Garii nr.11, 507055 Sat Cristian (Comuna Cristian), Judetul Brasov, Rumunsko
Address Stěžírky 147, 50312 Stěžery, Česká republika
Address Ochodnica 527, 02335 Ochodnica, Slovenská republika
Address Kulíškova 1013/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zugerstrasse 50, CH-6340 Baar, Švajčiarska konfederácia
Address Zugerstrasse 50, CH-6340 Baar, Švajčiarska konfederácia
Address Dr.-Albert-Frank-Straße 32, 83308 Trostberg, Nemecká spolková republika
Address Glücksteinallee 69, 68163 Mannheim, Nemecká spolková republika
Address Dr.-Albert-Frank-Straße 32, 83308 Trostberg, Nemecká spolková republika
Address c/o Hudson Advisors Germany GmbH, Niedenau 61-63, 60325 Frankfurt nad Mohanom, Nemecká spolková republika
Address Millennium Tower, Entity 1690, Handelskai 94-96, 1200 Wien, Rakúska republika
Address Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
3 changes in the register
No legal predecessor
Pri majeri 21, Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
5 entries from the business register
Sika MBCC Slovakia spol. s r.o.
Na stanicu 937/26b, 010 09 Žilina
Contact us and get platform access. No commitment.
