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Company data from Slovak public registers
Company financial profile・Company ID 44466285・Seredská 247/4012, 91705 Trnava・Founded 2008
Turnover 2024
20.43 M €
+4.3 %Profit 2024
−271 K €
−700 %Assets
5.22 M €
−6.3 %Equity
303 K €
−47 %Debt ratio
94.2 %
+4.5 ppGross margin
2.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.6 ppProfit / revenue
ROA
-5.2 %
−6.0 ppReturn on assets
ROE
-89.4 %
−97 ppReturn on equity
Current ratio
1.14
−1.6 %Current assets / current liabilities
Earnings before tax
−320 K €
−582 %Profit + income tax
Effective tax
15.4 %
−17 ppIncome tax / earnings before tax
Net working capital
638 K €
−16 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.69 M € | 21.43 M € | 19.57 M € | 20.33 M € |
| Value added | 720 K € | 938 K € | 1.05 M € | 542 K € |
| Operating revenue | 14.73 M € | 21.47 M € | 19.59 M € | 20.43 M € |
| Profit after tax | −14 K € | 99 € | 45 K € | −271 K € |
| Income tax | 3,912 € | 7,092 € | 21 K € | −49 K € |
| Current income tax | 17 K € | 37 K € | 22 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.18 M € | 5.7 M € | 5.57 M € | 5.22 M € |
| Non-current assets | 5,936 € | 3,316 € | 3,297 € | 17 K € |
| Property, plant and equipment | 5,936 € | 3,316 € | 3,297 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.17 M € | 5.7 M € | 5.56 M € | 5.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 98 K € | 99 K € | 152 K € |
| Current receivables | 3.25 M € | 5.37 M € | 4.3 M € | 4.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 874 K € | 231 K € | 1.17 M € | 352 K € |
| Accruals and deferrals | 713 € | 713 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.18 M € | 5.7 M € | 5.57 M € | 5.22 M € |
| Equity | 526 K € | 529 K € | 574 K € | 303 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 279 K € | 267 K € | 267 K € | 312 K € |
| Profit/loss for the accounting period after tax | −14 K € | 99 € | 45 K € | −271 K € |
| Liabilities | 3.65 M € | 5.16 M € | 4.99 M € | 4.91 M € |
| Non-current liabilities | 4,321 € | 3,762 € | 3,653 € | 2,102 € |
| Current liabilities | 3.37 M € | 4.76 M € | 4.8 M € | 4.56 M € |
| 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 | 277 K € | 390 K € | 183 K € | 349 K € |
| Accruals and deferrals | 3,074 € | 17 K € | 668 € | 0 € |
Tax liability trend
7 registered activities
Address Rue des Cevennes 116, 07300 Tournon-sur-Rhône, Francúzska republika
Address Kaštieľska 1059/9, 90024 Velký Biel, Slovenská republika
Address chemin de Champlong 43, 69450 Saint-Cyr-au-Mont-d’Or, Francúzska republika
Address Queenswood Crescent 32, TW20 0AR Egham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cours de la Liberté, 8, 69003, Lyon, Francúzsko
Address Rue de Reims, 39, 69500, Bron, Francúzsko
Address Avenue Thiers 192, 69006 Lyon, Francúzska republika
Address Quartier des Pierrelles, 26240 Beausemblant, Francúzska republika
Address les Pierrelles, 26240, Beausemblant, Francúzsko
Registered in Business Register
3 entries from the business register
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