Company data from Slovak public registers
Company financial profile・Company ID 55870783・CTPark Prešov South, Petrovany – Vysielač 488, 08253 Petrovany・Founded 2023
Turnover 2024
260 K €
Profit 2024
−5.08 M €
Assets
43.85 M €
Equity
26.92 M €
Debt ratio
38.6 %
Gross margin
-11,195.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,958.7 %
Profit / revenue
ROA
-11.6 %
Return on assets
ROE
-18.9 %
Return on equity
Current ratio
0.62
Current assets / current liabilities
Earnings before tax
−5.15 M €
Profit + income tax
Effective tax
1.3 %
Income tax / earnings before tax
Net working capital
−6.34 M €
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 | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € |
| Value added | 0 € | −3.13 M € |
| Operating revenue | 0 € | 260 K € |
| Profit after tax | 0 € | −5.08 M € |
| Income tax | 0 € | −64 K € |
| Current income tax | 0 € | 11 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 0 € | 43.85 M € |
| Non-current assets | 0 € | 26.45 M € |
| Property, plant and equipment | 0 € | 26.43 M € |
| Non-current intangible assets | 0 € | 11 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 10.54 M € |
| Inventory | 0 € | 2.29 M € |
| Non-current receivables | 0 € | 75 K € |
| Current receivables | 0 € | 4.61 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 3.56 M € |
| Accruals and deferrals | 0 € | 6.87 M € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 0 € | 43.85 M € |
| Equity | 0 € | 26.92 M € |
| Share capital | 0 € | 100 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −5.08 M € |
| Liabilities | 0 € | 16.94 M € |
| Non-current liabilities | 0 € | 8,039 € |
| Current liabilities | 0 € | 16.88 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 47 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Alvinczyho 3455/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address M. Bazovského 4749/50, 92101 Banka, Slovenská republika
Address Changchun Village, 212300 Danyang City, Čínska ľudová republika
Address RAFFLES QUAY #33-03 HONG LEONG BUILDING 16, 048581 Singapore, Singapurská republika
Registered in Business Register
Xinquan Slovakia Automotive Trim s. r. o.
CTPark Prešov South, Petrovany – Vysielač 488, 08253 Petrovany
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