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Company data from Slovak public registers
Company financial profile・Company ID 36566616・Piaristická 2, 94901 Nitra・Founded 2004
Turnover 2024
1.74 M €
−7.3 %Profit 2024
−48 K €
−146 %Assets
1.23 M €
−7.4 %Equity
1.12 M €
−4.1 %Debt ratio
9.3 %
−3.1 ppGross margin
1.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−8.2 ppProfit / revenue
ROA
-3.9 %
−12 ppReturn on assets
ROE
-4.3 %
−13 ppReturn on equity
Current ratio
11.02
+35 %Current assets / current liabilities
Earnings before tax
−44 K €
−134 %Profit + income tax
Effective tax
-8.8 %
−30 ppIncome tax / earnings before tax
Net working capital
1.12 M €
−4.0 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 974 K € | 1.65 M € | 1.87 M € | 1.74 M € |
| Value added | 184 K € | 274 K € | 247 K € | 28 K € |
| Operating revenue | 982 K € | 1.65 M € | 1.87 M € | 1.74 M € |
| Profit after tax | 86 K € | 155 K € | 103 K € | −48 K € |
| Income tax | 12 K € | 18 K € | 28 K € | 3,840 € |
| Current income tax | 12 K € | 18 K € | 28 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 989 K € | 1.25 M € | 1.33 M € | 1.23 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 988 K € | 1.19 M € | 1.33 M € | 1.23 M € |
| Inventory | 0 € | 68 € | 0 € | 0 € |
| Non-current receivables | 0 € | 491 € | 0 € | 0 € |
| Current receivables | 375 K € | 566 K € | 1.09 M € | 939 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 612 K € | 627 K € | 233 K € | 291 K € |
| Accruals and deferrals | 1,231 € | 57 K € | 1,231 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 989 K € | 1.25 M € | 1.33 M € | 1.23 M € |
| Equity | 905 K € | 1.06 M € | 1.16 M € | 1.12 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,894 € | 7,894 € | 7,894 € | 7,894 € |
| Profit/loss of previous years | 804 K € | 891 K € | 1.05 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 86 K € | 155 K € | 103 K € | −48 K € |
| Liabilities | 83 K € | 190 K € | 165 K € | 114 K € |
| Non-current liabilities | 1,876 € | 327 € | 2,315 € | 2,610 € |
| Current liabilities | 82 K € | 172 K € | 162 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 17 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rue Du Dauphiné 3, 94100 Saint-Maur-Des-Fossés, Francúzska republika
Address Filipínska 205/4, 08216 Fintice, Slovenská republika
Address Bayston Hill, Parry´s Close, 10, SY3 OHP, Shrewsbury, Shropshire, Anglicko
Address Breitbrunner Strasse, 38, 82229, Seefeld, Spolková republika Nemecko
Address Farská 50/1342, 94901 Nitra - Staré mesto, Slovenská republika
Address Hawksworth Road 1, TF2 9TU Telford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Fuggerstraße 1b, 04158 Lipsko, Nemecká spolková republika
Address Berkeley Fields 19, SY3 8EJ Shrewsbury, Shropshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bayston Hill, Parry´s Close, 10, SY3 OHP, Shrewsbury, Shropshire, Anglicko
Address Landsbergerstrasse, 155 II, 80687, Mníchov, Spolková republika Nemecko
Address Breitbrunner Strasse, 38, 82229, Seefeld, Spolková republika Nemecko
Address Landsbergerstrasse, 155 II, 80687, Mníchov, Spolková republika Nemecko
Registered in Business Register
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