Company data from Slovak public registers
Company financial profile・Company ID 54636914・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2022
0 €
Profit 2022
15 K €
Assets
150.21 M €
Equity
142.2 M €
Debt ratio
5.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.19
Current assets / current liabilities
Earnings before tax
18 K €
Profit + income tax
Effective tax
15.8 %
Income tax / earnings before tax
Net working capital
1.27 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−73 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −2,657 € |
| Operating revenue | 0 € |
| Profit after tax | 15 K € |
| Income tax | 2,877 € |
| Item | 2022 |
|---|---|
| Total assets | 150.21 M € |
| Non-current assets | 142.13 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 142.13 M € |
| Current assets | 8.07 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 8.0 M € |
| Financial accounts | 73 K € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 150.21 M € |
| Equity | 142.2 M € |
| Share capital | 75 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 15 K € |
| Liabilities | 8.0 M € |
| Non-current liabilities | 1.2 M € |
| Current liabilities | 6.8 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 480 € |
Tax liability trend
4 registered activities
Address Schloß 1, 79258 Hartheim am Rhein, Nemecká spolková republika
Address Stephensonweg 12, 4207HB Gorinchem, Holandské kráľovstvo
Address Stephensonweg 12, 4207HB Gorinchem, Holandské kráľovstvo
Registered in Business Register
3 entries from the business register
Timken Slovakia s.r.o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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