Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46446338・Hodžova 391/37, 94901 Nitra・Founded 2011
Turnover 2024
41 K €
−71 %Profit 2024
−61 K €
−88,458 %Assets
63 K €
−30 %Equity
−41 K €
−302 %Debt ratio
164.4 %
+87 ppGross margin
-37.9 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.4 %
−149 ppProfit / revenue
ROA
-96.4 %
−96 ppReturn on assets
ROE
149.6 %
+149 ppReturn on equity
Current ratio
0.46
−58 %Current assets / current liabilities
Earnings before tax
−61 K €
−20,513 %Profit + income tax
Effective tax
-0.6 %
−77 ppIncome tax / earnings before tax
Net working capital
−51 K €
−1,133 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 170 K € | 133 K € | 36 K € |
| Value added | 5,919 € | 11 K € | 33 K € | −14 K € |
| Operating revenue | 25 K € | 170 K € | 143 K € | 41 K € |
| Profit after tax | 4,038 € | 1,303 € | 69 € | −61 K € |
| Income tax | 736 € | 669 € | 228 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 44 K € | 90 K € | 63 K € |
| Non-current assets | 9,375 € | 12 K € | 31 K € | 20 K € |
| Property, plant and equipment | 9,375 € | 12 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 31 K € | 59 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 25 K € | 57 K € | 42 K € |
| Financial accounts | 5,711 € | 6,423 € | 2,338 € | 2,055 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 44 K € | 90 K € | 63 K € |
| Equity | 19 K € | 20 K € | 20 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,306 € | 9,306 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4,038 € | 1,303 € | 69 € | −61 K € |
| Liabilities | 10 K € | 24 K € | 70 K € | 104 K € |
| Non-current liabilities | 0 € | 8,424 € | 5,054 € | 1,685 € |
| Current liabilities | 5,004 € | 15 K € | 54 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,905 € | 6,690 € |
| Provisions | 200 € | 0 € | 1,034 € | 908 € |
Tax liability trend
10 registered activities
Address Mládežnícka 163/6, 93521 Tlmače, Slovenská republika
Address Divinka 10, 01331 Divina, Slovenská republika
Address Záhradnícka 1046/6, 95301 Zlaté Moravce, Slovenská republika
Address Hodžova 391/37, 94901 Nitra, Slovenská republika
Address Mládežnícka 163/6, 93521 Tlmače, Slovenská republika
Address Divinka 10, 01331 Divina, Slovenská republika
Address Mládežnícka 163/6, 93521 Tlmače, Slovenská republika
Address Záhradnícka 1046/6, 95301 Zlaté Moravce, Slovenská republika
Address Hodžova 391/37, 94901 Nitra, Slovenská republika
Registered in Business Register
TSQ Industrial Services Group, s. r. o.
Hodžova 391/37, 94901 Nitra
Contact us and get platform access. No commitment.
