Company data from Slovak public registers
Company financial profile・Company ID 36555053・Kráľová nad Váhom 622, 92591 Kráľová nad Váhom・Founded 2003
Turnover 2024
895 K €
+156 %Profit 2024
−4,379 €
−1,838 %Assets
1.32 M €
+234 %Equity
−34 K €
−15 %Debt ratio
102.6 %
−4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.4 ppProfit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
12.9 %
+12 ppReturn on equity
Current ratio
0.98
+4.8 %Current assets / current liabilities
Earnings before tax
−539 €
−138 %Profit + income tax
Effective tax
-712.4 %
−712 ppIncome tax / earnings before tax
Net working capital
−34 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −150 € | −418 € | −360 € |
| Operating revenue | 0 € | 31 K € | 349 K € | 895 K € |
| Profit after tax | −184 € | −234 € | −226 € | −4,379 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 587 € | 42 K € | 394 K € | 1.32 M € |
| 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 | 587 € | 42 K € | 394 K € | 1.32 M € |
| Inventory | 0 € | 31 K € | 380 K € | 1.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 93 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 587 € | 11 K € | 13 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 587 € | 42 K € | 394 K € | 1.32 M € |
| Equity | −29 K € | −29 K € | −30 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −36 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −184 € | −234 € | −226 € | −4,379 € |
| Liabilities | 30 K € | 71 K € | 423 K € | 1.35 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 71 K € | 423 K € | 1.35 M € |
| 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 | 100 € | 150 € | 0 € | 360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address J. Lady 1902/10, 67801 Blansko, Česká republika
Address Broskyňová 14, Šaľa, Slovenská republika
Address Blanenská 1278/55, 66434 Kuřim, Česká republika
Address Cejl 10a, Brno, Česká republika
Address Cejl 10a, Brno, Česká republika
Registered in Business Register
1 entry from the business register
Strojírny Brno Slovensko, s.r.o.
Kráľová nad Váhom 622, 92591 Kráľová nad Váhom
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