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Company data from Slovak public registers
Company financial profile・Company ID 54273226・Veľká Ida 792, 04455 Veľká Ida・Founded 2021
Turnover 2024
14.97 M €
+1,035 %Profit 2024
−12.82 M €
−117 %Assets
110.62 M €
+35 %Equity
−2.89 M €
−159 %Debt ratio
99.2 %
+7.0 ppGross margin
-178.2 %
+1,596 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.6 %
+362 ppProfit / revenue
ROA
-11.6 %
−4.4 ppReturn on assets
ROE
443.7 %
+564 ppReturn on equity
Current ratio
0.12
+191 %Current assets / current liabilities
Earnings before tax
−12.82 M €
−117 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−96.15 M €
−33 %Current assets − current liabilities
Revenue CAGR
1,716.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 179 K € | 3.26 M € |
| Value added | −9,000 € | −188 K € | −3.18 M € | −5.81 M € |
| Operating revenue | 0 € | 1,646 € | 1.32 M € | 14.97 M € |
| Profit after tax | −9,000 € | −247 K € | −5.91 M € | −12.82 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 17.74 M € | 81.81 M € | 110.62 M € |
| Non-current assets | 0 € | 17.36 M € | 78.61 M € | 97.09 M € |
| Property, plant and equipment | 0 € | 17.36 M € | 78.61 M € | 97.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 379 K € | 3.19 M € | 13.51 M € |
| Inventory | 0 € | 1,012 € | 2.13 M € | 5.91 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 378 K € | 1.06 M € | 7.61 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 353 € | 970 € |
| Accruals and deferrals | — | 795 € | 4,158 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 17.74 M € | 81.81 M € | 110.62 M € |
| Equity | 91 K € | 2.84 M € | 4.93 M € | −2.89 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,000 € | −256 K € | −6.17 M € |
| Profit/loss for the accounting period after tax | −9,000 € | −247 K € | −5.91 M € | −12.82 M € |
| Liabilities | 11 K € | 14.9 M € | 75.41 M € | 109.74 M € |
| Non-current liabilities | 0 € | 44 € | 1,778 € | 6,021 € |
| Current liabilities | 11 K € | 14.9 M € | 75.39 M € | 109.66 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 23 K € | 70 K € |
| Accruals and deferrals | — | 5 € | 1.47 M € | 3.77 M € |
Tax liability trend
11 registered activities
Address Falkenweg 8, 57258 Freudenberg, Nemecká spolková republika
Address Cihlářská 2006, 26601 Beroun, Česká republika
Address Ceintuurlaan 123, 3600 Genk, Belgické kráľovstvo
Address Richard-Breslau-Straße 9, 99094 Erfurt, Nemecká spolková republika
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Address U Pošty 4759/3A, 46605 Jablonec nad Nisou- Rýnovice, Česká republika
Address Rombrocker Straße 3, 58640 Iserlohn, Nemecká spolková republika
Address Mühlhardt 45, 57439 Attendorn, Holzweg, Nemecká spolková republika
Address Am Rauhen Hahn 21, 51580 Reichshof, DT Windfus, Nemecká spolková republika
Address Am Wasserhäuschen 28, 37133 Friedland Groß, Schneen, Nemecká spolková republika
Address Weidstrasse 4a, 9410 Heiden, Švajčiarska konfederácia
Address Mubea-Platz 1, 57439 Attendorn, Nemecká spolková republika
Registered in Business Register
Mubea Rollbonded Products Slovakia s.r.o.
Veľká Ida 792, 04455 Veľká Ida
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