Company data from Slovak public registers
Company financial profile・Company ID 31329314・Polianky 17, 84103 Bratislava・Founded 1992
Turnover 2022
280 K €
+4.5 %Profit 2022
11 K €
+173 %Assets
874 K €
+1.3 %Equity
858 K €
+1.3 %Debt ratio
1.8 %
Gross margin
52.2 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.4 ppProfit / revenue
ROA
1.3 %
+0.8 ppReturn on assets
ROE
1.3 %
+0.8 ppReturn on equity
Current ratio
38.37
+6.2 %Current assets / current liabilities
Earnings before tax
28 K €
+116 %Profit + income tax
Effective tax
61.6 %
−7.9 ppIncome tax / earnings before tax
Net working capital
540 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 254 K € | 268 K € | 280 K € |
| Value added | 131 K € | 162 K € | 125 K € | 146 K € |
| Operating revenue | 261 K € | 254 K € | 268 K € | 280 K € |
| Profit after tax | −16 K € | −55 K € | 4,015 € | 11 K € |
| Income tax | 18 K € | 15 K € | 9,153 € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 907 K € | 852 K € | 863 K € | 874 K € |
| Non-current assets | 437 K € | 394 K € | 355 K € | 320 K € |
| Property, plant and equipment | 437 K € | 394 K € | 355 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 457 K € | 508 K € | 555 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 460 K € | 438 K € | 503 K € | 552 K € |
| Financial accounts | 9,672 € | 19 K € | 4,313 € | 2,686 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 907 K € | 852 K € | 863 K € | 874 K € |
| Equity | 898 K € | 843 K € | 847 K € | 858 K € |
| Share capital | 1.21 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Profit/loss of previous years | −320 K € | −336 K € | −390 K € | −386 K € |
| Profit/loss for the accounting period after tax | −16 K € | −55 K € | 4,015 € | 11 K € |
| Liabilities | 8,696 € | 8,393 € | 16 K € | 16 K € |
| Non-current liabilities | 1,247 € | 1,386 € | 1,535 € | 1,582 € |
| Current liabilities | 7,449 € | 7,007 € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Chalturinskaja 9, 107392 Moskva, Ruská federácia
Address Saratovská 2152/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 2152/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Address Saratovská 14, 84102 Bratislava, Slovenská republika
Address Lipského 6, Bratislava, Slovenská republika
Address Lipského 6, 84101 Bratislava, Slovenská republika
Address Lipského 6, Bratislava, Slovenská republika
Address Lipského 6, Bratislava, Slovenská republika
Address Lipského 6, Bratislava, Slovenská republika
Address Nikitsky bulvár 7, 121 019 Moskva, Ruská federácia
Address Nikitsky bulvár 7, 121 019 Moskva, Ruská federácia
Address Nikitsky bulvár 7, 121 019 Moskva, Ruská federácia
Address Nikitsky bulvár 7, 121 019 Moskva, Ruská federácia
Address Suvorovskij bulvár 7, Moskva, Ruská federácia
Address Suvorovský Bulvár 7, Moskva, Ruská federácia
Address Lipského 6, Bratislava, Slovenská republika
Address Lipského 6, Bratislava, Slovenská republika
Address Suvorovský Bulvár 7, Moskva, Ruská federácia
Address Lipského 6, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
STROJDORMAŠEXPORT MOSKVA s.r.o. Bratislava
Polianky 17, 84103 Bratislava
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