Company data from Slovak public registers
Company financial profile・Company ID 36269620・Bratislavská 4356, 92601 Sereď・Founded 2005
Turnover 2023
1.25 M €
−67 %Profit 2023
−326 K €
−3,096 %Assets
2.23 M €
−15 %Equity
575 K €
−44 %Debt ratio
74.2 %
+13 ppGross margin
26.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−26 ppProfit / revenue
ROA
-14.6 %
−15 ppReturn on assets
ROE
-56.7 %
−58 ppReturn on equity
Current ratio
0.55
−20 %Current assets / current liabilities
Earnings before tax
−326 K €
−1,322 %Profit + income tax
Effective tax
-0.0 %
−59 ppIncome tax / earnings before tax
Net working capital
−704 K €
−62 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.4 M € | 2.63 M € | 3.56 M € | 1.06 M € |
| Value added | 1.18 M € | 790 K € | 847 K € | 278 K € |
| Operating revenue | 3.47 M € | 2.87 M € | 3.73 M € | 1.25 M € |
| Profit after tax | 53 K € | 15 K € | 11 K € | −326 K € |
| Income tax | 28 K € | 18 K € | 16 K € | 0 € |
| Current income tax | 35 K € | 10 K € | 16 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.78 M € | 2.62 M € | 2.64 M € | 2.23 M € |
| Non-current assets | 1.82 M € | 1.65 M € | 1.7 M € | 1.38 M € |
| Property, plant and equipment | 1.82 M € | 1.64 M € | 1.7 M € | 1.38 M € |
| Non-current intangible assets | 2,589 € | 2,589 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 906 K € | 846 K € | 916 K € | 847 K € |
| Inventory | 157 K € | 26 K € | 123 K € | 30 K € |
| Non-current receivables | 23 K € | 16 K € | 0 € | 0 € |
| Current receivables | 713 K € | 798 K € | 747 K € | 786 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,711 € | 46 K € | 31 K € |
| Accruals and deferrals | 57 K € | 131 K € | 23 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.78 M € | 2.62 M € | 2.64 M € | 2.23 M € |
| Equity | 1.01 M € | 1.06 M € | 1.02 M € | 575 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 953 K € | 1.04 M € | 1.0 M € | 894 K € |
| Profit/loss for the accounting period after tax | 53 K € | 15 K € | 11 K € | −326 K € |
| Liabilities | 1.77 M € | 1.56 M € | 1.62 M € | 1.66 M € |
| Non-current liabilities | 109 K € | 43 K € | 509 € | 0 € |
| Current liabilities | 1.17 M € | 1.07 M € | 1.35 M € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 291 K € | 277 K € | 171 K € | 102 K € |
| Short-term bank loans | 169 K € | 140 K € | 59 K € | 0 € |
| Provisions | 26 K € | 31 K € | 33 K € | 1,200 € |
| Accruals and deferrals | 2,744 € | 2,008 € | 562 € | 561 € |
Tax liability trend
5 registered activities
Address Novomestská 44/46, 92601 Sereď, Slovenská republika
Address Gowun APT 484, 101-1403 Gaebong-dong, Gurgu, Seoul City, Kórejská republika
Address Daereem Villa 306, 661 12 Yudeung-Ro, Beon-Gil, Seo-Gu, Daejeon City, Kórejská republika
Address 101-1403 Gowun APT 484, Gaebong-dong, Gurgu, Seoul City, Kórejská republika
Address 101-1403 Gowun APT 484, Gaebong-dong, Gurgu, Seoul City, Kórejská republika
Address 101-1403 Gowun APT 484, Gaebong-dong, Gurgu, Seoul City, Kórejská republika
Address Koceľova 19, 82108 Bratislava, Slovenská republika
Address Hlavná 6, 92101 Šaľa, Slovenská republika
Address 101-1403 Gowun APT 484, Gaebong-dong, Gurgu, Seoul City, Kórejská republika
Address Cheomdansanuptro 10-15, 27466 Daesowonmyun, Chungju-City, Kórejská republika
Address Gyeryonglishuvil, APT 102-701, Yeonsudongsanro 12, 27353, Chungju-City, Chungcheongbukdo, Kórejská Republika
Address Cheomdansanuptro 10-15, 27466 Daesowonmyun, Chungju-City, Kórejská republika
Address Sanho APT, 870-2 (44/7), 101-506, Sincheon-dong, Siheung City, Gyeonggi-do, Kórejská republika
Address 491, Bangsan-dong, Siheung City, Gyeonggi-do, Kórejská republika
Registered in Business Register
3 entries from the business register
SAMKANG DIECASTING SLOVAKIA, s.r.o. v likvidácii, v konkurze
Bratislavská 4356, 92601 Sereď
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