Company data from Slovak public registers
Company financial profile・Company ID 36289752・Automobilová ulica 1, 91701 Trnava・Founded 2006
Turnover 2022
196 K €
−94 %Profit 2022
5,808 €
−96 %Assets
265 K €
−72 %Equity
264 K €
+2.3 %Debt ratio
0.6 %
−72 ppGross margin
52.5 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.2 ppProfit / revenue
ROA
2.2 %
−12 ppReturn on assets
ROE
2.2 %
−50 ppReturn on equity
Current ratio
155.66
+6,370 %Current assets / current liabilities
Earnings before tax
8,480 €
−95 %Profit + income tax
Effective tax
31.5 %
+15 ppIncome tax / earnings before tax
Net working capital
264 K €
−52 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 494 K € | 3.07 M € | 184 K € |
| Value added | 429 K € | 424 K € | 2.64 M € | 97 K € |
| Operating revenue | 499 K € | 498 K € | 3.21 M € | 196 K € |
| Profit after tax | 27 K € | 21 K € | 134 K € | 5,808 € |
| Income tax | −2,146 € | 3,939 € | 26 K € | 2,672 € |
| Current income tax | 0 € | 0 € | 70 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 224 K € | 218 K € | 942 K € | 265 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 218 K € | 942 K € | 265 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,455 € | 5,516 € | 49 K € | 47 K € |
| Current receivables | 213 K € | 212 K € | 892 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,935 € | 347 € | 550 € | 1,325 € |
| Accruals and deferrals | 0 € | 832 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 218 K € | 942 K € | 265 K € |
| Equity | 103 K € | 124 K € | 258 K € | 264 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 | −276 K € | −249 K € | −228 K € | −94 K € |
| Profit/loss for the accounting period after tax | 27 K € | 21 K € | 134 K € | 5,808 € |
| Liabilities | 121 K € | 94 K € | 684 K € | 1,705 € |
| Non-current liabilities | 16 K € | 16 K € | 25 K € | 0 € |
| Current liabilities | 49 K € | 42 K € | 392 K € | 1,705 € |
| 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 | 56 K € | 36 K € | 268 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Suchá nad Parnou 689, 91901 Suchá nad Parnou, Slovenská republika
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Address rue de la Justice 42, 78100 Saint-Germain-en-Laye, Francúzska republika
Address V záhradách 2, 81102 Bratislava, Slovenská republika
Address Boltzmanngasse 24-26, 1090 Wien, Rakúska republika
Address Rue de la Paix 17, 75002 Paris, Francúzska republika
Address rue de l´épargne, 22, 684 00, Riedisheim, Francúzsko
Address Boulevard de l Europe 2-10, 78300 Poissy, Francúzska republika
Address Boulevard de l’Europe 2-10, 78300 Poissy, Francúzska republika
Address RTE DE GISY, 78140 VELIZY VILLACOUBLAY, Francúzska republika
Address RTE DE GISY, 78140 VELIZY VILLACOUBLAY, Francúzska republika
Registered in Business Register
6 entries from the business register
PSA Services Centre Europe, s.r.o.
Automobilová ulica 1, 91701 Trnava
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