Company data from Slovak public registers
Company financial profile・Company ID 53181972・Strojárenská 1C, 91702 Trnava・Founded 2020
Turnover 2022
1.36 M €
−51 %Profit 2022
2,525 €
+360 %Assets
4.14 M €
+18 %Equity
210 K €
+1.2 %Debt ratio
94.9 %
+0.8 ppGross margin
-0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
1.2 %
+0.9 ppReturn on equity
Current ratio
3.27
−1.2 %Current assets / current liabilities
Earnings before tax
3,196 €
+368 %Profit + income tax
Effective tax
21.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
2.88 M €
+17 %Current assets − current liabilities
Interest-bearing debt
2.62 M €
+24 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4.03 M € |
| Value added | 0 € | 54 K € | −35 K € |
| Operating revenue | 0 € | 2.79 M € | 1.36 M € |
| Profit after tax | −44 € | 549 € | 2,525 € |
| Income tax | 0 € | 134 € | 671 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 290 K € | 3.52 M € | 4.14 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 3.52 M € | 4.14 M € |
| Inventory | 0 € | 2.79 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 17 K € |
| Current receivables | 0 € | 182 K € | 3.11 M € |
| Financial accounts | 290 K € | 550 K € | 1.02 M € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 290 K € | 3.52 M € | 4.14 M € |
| Equity | 4,956 € | 208 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −45 € | 4 € |
| Profit/loss for the accounting period after tax | −44 € | 549 € | 2,525 € |
| Liabilities | 285 K € | 3.31 M € | 3.93 M € |
| Non-current liabilities | 0 € | 141 K € | 43 K € |
| Current liabilities | 285 K € | 1.06 M € | 1.27 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.11 M € | 2.62 M € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Am seepark 31, 2421 Kittsee, Rakúska republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6643/35, 91701 Trnava, Slovenská republika
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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