Company data from Slovak public registers
Company financial profile・Company ID 36550744・Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2024
2.49 M €
+137 %Profit 2024
−252 K €
−1,505 %Assets
106 K €
−94 %Equity
106 K €
−59 %Debt ratio
0.0 %
−85 ppGross margin
32.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−8.6 ppProfit / revenue
ROA
-237.9 %
−237 ppReturn on assets
ROE
-237.9 %
−232 ppReturn on equity
Earnings before tax
−252 K €
−1,505 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
106 K €
−88 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 3.74 M € | 2.85 M € | 1.06 M € | 2.19 M € |
| Value added | 1.03 M € | 569 K € | 286 K € | 708 K € |
| Operating revenue | 3.89 M € | 3.47 M € | 1.05 M € | 2.49 M € |
| Profit after tax | −35 K € | −70 K € | −16 K € | −252 K € |
| Income tax | −11 K € | −11 K € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 1.77 M € | 1.78 M € | 106 K € |
| Non-current assets | 640 K € | 449 K € | 287 K € | 0 € |
| Property, plant and equipment | 638 K € | 447 K € | 286 K € | 0 € |
| Non-current intangible assets | 2,542 € | 1,846 € | 976 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.62 M € | 1.31 M € | 1.49 M € | 106 K € |
| Inventory | 691 K € | 625 K € | 623 K € | 0 € |
| Non-current receivables | 3,440 € | 0 € | 26 K € | 0 € |
| Current receivables | 922 K € | 683 K € | 843 K € | 2,067 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 675 € | 2,470 € | 2,700 € | 104 K € |
| Accruals and deferrals | 8,464 € | 7,040 € | 2,719 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 1.77 M € | 1.78 M € | 106 K € |
| Equity | 420 K € | 350 K € | 261 K € | 106 K € |
| Share capital | 896 K € | 896 K € | 896 K € | 993 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.32 M € | −1.36 M € | −1.5 M € | −1.51 M € |
| Profit/loss for the accounting period after tax | −35 K € | −70 K € | −16 K € | −252 K € |
| Liabilities | 1.85 M € | 1.42 M € | 1.52 M € | 0 € |
| Non-current liabilities | 94 K € | 43 K € | 0 € | 0 € |
| Current liabilities | 844 K € | 418 K € | 646 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 810 K € | 912 K € | 815 K € | 0 € |
| Provisions | 99 K € | 44 K € | 62 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Chrasťová 14339/30, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address rue Char de Ban 15, 01100 Geovreisset, Francúzska republika
Address Chemin des Bonnevieres 159, 01480 Messimy sur Saone, Francúzska republika
Address Hlavná 480, 95176 Tesárske Mlyňany, Slovenská republika
Address Krakovská 622/11, 95112 Ivanka pri Nitre, Slovenská republika
Address Dobrá Voda 115, 91954 Dobrá Voda, Slovenská republika
Address Krakovská 622/11, 95112 Ivanka pri Nitre, Slovenská republika
Address Rastislavova 30/3467, 05801 Poprad, Slovenská republika
Address Grande Rue, Serrieres de Briod, Francúzsko
Address Svätoplukovo námestie 2, Nitra, Slovenská republika
Address Route de Lyon 28, 39200 Saint-Claude, Francúzska republika
Address Route de Lyon 28, 39200 Saint-Claude, Francúzska republika
Address Route de Lyon 28, 39200 Saint-Claude, Francúzska republika
Address rue Lionel Terray, 16, 69740, Genas, Francúzsko
Address rue Lionel Terray, 16, 69740, Genas, Francúzsko
Address route de Lyon - bp 44, 28, 392 06, Saint Claude, Francúzko
Address route de Lyon - bp 44, 28, 392 06, Saint Claude, Francúzko
Address rue Lionel Terray, 69740, Genas, Francúzsko
Address chemin Des Alamans - Zone Industrielle, 6, 39270, Orgelet, Francúzsko
Address Ždiarska 24, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
FaiveleyTech Nitra s.r.o. v likvidácii
Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov
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