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Registry data
Legal status
Company ID
14594204VAT code
EE102112155Registered
25/10/2018Share capital
437,500.00 €Activity
Manufacture of other special-purpose machinery n.e.c. (28991 - EMTAK 2025)Contacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
12Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
81.3KDebts
-* during past year
Taxable turnover
396.1KFinancial ratios
Net Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,250,439 |
| 104,203 |
| 136,450 |
| 136,450 |
| 11,371 |
| 0.67 |
| 0.06 |
| 53.68 |
| 671,181 |
| 53.28 |
| 666,199 |
| 48.69 |
| 10.91 |
| 870,000 |
| 54,759 |
| 38,444 |
| 886,315 |
| 2023 |
|---|
| 754,285 |
| 68,571 |
| -464,169 |
| -464,169 |
| -42,197 |
| 0.49 |
| 0.81 |
| -64.19 |
| -484,181 |
| -65.06 |
| -490,729 |
| 34.72 |
| -61.54 |
| 405,831 |
| 330,001 |
| 38,280 |
| 697,552 |
| 2024 |
|---|
| 1,101,981 |
| 100,180 |
| -269,270 |
| -269,270 |
| -24,479 |
| 0.08 |
| 3.37 |
| -8.83 |
| -97,291 |
| -9.87 |
| -108,764 |
| 31.77 |
| -24.44 |
| 136,562 |
| 460,088 |
| 53,904 |
| 542,746 |
| 2024 |
|---|
| 1,101,981 |
| 100,180 |
| -269,270 |
| -269,270 |
| -24,479 |
| 0.08 |
| 3.37 |
| -8.83 |
| -97,291 |
| -9.87 |
| -108,764 |
| 31.77 |
| -24.44 |
| 136,562 |
| 460,088 |
| 53,904 |
| 542,746 |
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explore Okredo dataTurnover (€)
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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