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Company data from Slovak public registers
Company financial profile・Company ID 54192391・Aurela Stodolu 6451/2, 90301 Senec・Founded 2021
Turnover 2024
108.62 M €
−5.2 %Profit 2024
510 K €
−32 %Assets
62.93 M €
+3.0 %Equity
17.58 M €
+4.2 %Debt ratio
64.9 %
−0.2 ppGross margin
4.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
0.8 %
−0.4 ppReturn on assets
ROE
2.9 %
−1.6 ppReturn on equity
Current ratio
0.93
−17 %Current assets / current liabilities
Earnings before tax
789 K €
−17 %Profit + income tax
Effective tax
35.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−2.49 M €
−152 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 113.93 M € | 107.27 M € |
| Value added | 0 € | −357 K € | 4.2 M € | 4.78 M € |
| Operating revenue | 0 € | 0 € | 114.55 M € | 108.62 M € |
| Profit after tax | −233 € | −380 K € | 754 K € | 510 K € |
| Income tax | 0 € | 0 € | 193 K € | 278 K € |
| Current income tax | 0 € | 0 € | 193 K € | 278 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.5 M € | 49.28 M € | 61.12 M € | 62.93 M € |
| Non-current assets | 0 € | 16.69 M € | 18.29 M € | 27.54 M € |
| Property, plant and equipment | 0 € | 3.12 M € | 4.76 M € | 14.04 M € |
| Non-current intangible assets | 0 € | 13.57 M € | 13.54 M € | 13.5 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.5 M € | 32.57 M € | 42.58 M € | 35.0 M € |
| Inventory | 0 € | 11.82 M € | 25.37 M € | 11.9 M € |
| Non-current receivables | 0 € | 6.1 M € | 0 € | 171 K € |
| Current receivables | 0 € | 74 K € | 15.91 M € | 7.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.5 M € | 14.58 M € | 1.3 M € | 15.84 M € |
| Accruals and deferrals | 0 € | 15 K € | 242 K € | 390 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.5 M € | 49.28 M € | 61.12 M € | 62.93 M € |
| Equity | 3.5 M € | 16.12 M € | 16.87 M € | 17.58 M € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −233 € | −380 K € | 566 K € |
| Profit/loss for the accounting period after tax | −233 € | −380 K € | 754 K € | 510 K € |
| Liabilities | 0 € | 30.61 M € | 39.77 M € | 40.81 M € |
| Non-current liabilities | 0 € | 466 K € | 22 K € | 50 K € |
| Current liabilities | 0 € | 26.42 M € | 37.81 M € | 37.49 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 | 0 € | 477 K € | 1.94 M € | 3.28 M € |
| Accruals and deferrals | 0 € | 2.55 M € | 4.47 M € | 4.54 M € |
Tax liability trend
12 registered activities
Address Hasenäckerweg 7, 71134 Aidlingen, Nemecká spolková republika
Address V Třešňovce 229/14, 19000 Praha 9 - Hrdlořezy, Česká republika
Address Ôsma 3589/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Choteč 111, 25226 Choteč, Česká republika
Address V Třešňovce 229/4, 19000 Praha 9 - Hrdlořezy, Česká republika
Address V Třešňovce 229/4, 19000 Praha 9 - Hrdlořezy, Česká republika
Address Fasanenweg 10, 70771 Leinfelden-Echterdingen, Nemecká spolková republika
Address Mercedesstraße 120, 70372 Stuttgart, Nemecká spolková republika
Address Mercedesstraße 120, 70372 Stuttgart, Nemecká spolková republika
Registered in Business Register
Daimler Truck & Bus Slovakia s.r.o.
Aurela Stodolu 6451/2, 90301 Senec
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