Company data from Slovak public registers
Company financial profile・Company ID 53343212・Strojárenská 1C, 91702 Trnava・Founded 2020
Turnover 2022
1.45 M €
Profit 2022
13 K €
+279 %Assets
1.53 M €
+159 %Equity
91 K €
+17 %Debt ratio
94.1 %
+7.2 ppGross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
0.9 %
+2.1 ppReturn on assets
ROE
14.6 %
+24 ppReturn on equity
Current ratio
1.54
−75 %Current assets / current liabilities
Earnings before tax
15 K €
+303 %Profit + income tax
Effective tax
11.8 %
+12 ppIncome tax / earnings before tax
Net working capital
539 K €
+8.4 %Current assets − current liabilities
Interest-bearing debt
413 K €
+72 %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 € | 1.44 M € |
| Value added | 0 € | −247 € | 21 K € |
| Operating revenue | 0 € | 0 € | 1.45 M € |
| Profit after tax | −96 € | −7,406 € | 13 K € |
| Income tax | 0 € | 0 € | 1,779 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 591 K € | 592 K € | 1.53 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 | 591 K € | 592 K € | 1.53 M € |
| Inventory | 586 K € | 586 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1.11 M € |
| Financial accounts | 5,000 € | 5,272 € | 423 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 591 K € | 592 K € | 1.53 M € |
| Equity | 4,904 € | 77 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −96 € | −7,502 € |
| Profit/loss for the accounting period after tax | −96 € | −7,406 € | 13 K € |
| Liabilities | 586 K € | 514 K € | 1.44 M € |
| Non-current liabilities | 0 € | 180 K € | 35 K € |
| Current liabilities | 586 K € | 94 K € | 992 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 240 K € | 413 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Am seepark 31, 2421 Kittsee, Rakúska republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Address Veskiposti 2-1002, 10138 Tallinn, Estónska republika
Address Ulica Vladimíra Clementisa 6643/35, 91701 Trnava, Slovenská republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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