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Company data from Slovak public registers
Company financial profile・Company ID 35850221・Továrenská 58, 95301 Zlaté Moravce・Founded 2003
Turnover 2026
141 K €
−96 %Profit 2026
−64 K €
+89 %Net profit after taxAssetsexcl. VAT
0 €
−100 %Total assets, stated excl. VATEquity
0 €
−100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
26.6 %
+41 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-45.5 %
−28 ppProfit / revenue
Profit margin
-46.5 %
−29 ppProfit / sales
Return on costs
-31.2 %
−16 ppProfit / (revenue − profit)
Added value to revenue
26.0 %
+40 ppAdded value / revenue
Earnings before tax
−64 K €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Share capital coverage by equity
0.00
−100 %Equity / share capital
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.43 M € | 11.39 M € | 3.33 M € | 137 K € |
| Value added | 3.55 M € | 3.09 M € | −470 K € | 37 K € |
| Operating revenue | 10.64 M € | 15.87 M € | 3.38 M € | 141 K € |
| Profit after tax | 128 K € | −271 K € | −595 K € | −64 K € |
| Income tax | −10 K € | 364 K € | 0 € | 0 € |
| Current income tax | 0 € | 355 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 2.98 M € | 3.86 M € | 493 K € | 23 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 6.68 M € | 8.55 M € | 2.09 M € | 0 € |
| Non-current assets | 2.31 M € | 499 K € | 3,205 € | 0 € |
| Property, plant and equipment | 1.69 M € | 450 K € | 945 € | 0 € |
| Non-current intangible assets | 629 K € | 49 K € | 2,260 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.52 M € | 8.01 M € | 2.09 M € | 0 € |
| Inventory | 1.56 M € | 2.22 M € | 0 € | 0 € |
| Non-current receivables | 8,987 € | 0 € | 0 € | 0 € |
| Current receivables | 1.76 M € | 5.75 M € | 1.62 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 33 K € | 473 K € | 0 € |
| Accruals and deferrals | 846 K € | 41 K € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 6.68 M € | 8.55 M € | 2.09 M € | 0 € |
| Equity | 1.56 M € | 1.29 M € | 699 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 1.43 M € | 1.56 M € | 1.29 M € | 57 K € |
| Profit/loss for the accounting period after tax | 128 K € | −271 K € | −595 K € | −64 K € |
| Liabilities | 5.11 M € | 7.25 M € | 1.39 M € | 0 € |
| Non-current liabilities | 1.3 M € | 29 K € | 4,176 € | 0 € |
| Current liabilities | 3.54 M € | 6.41 M € | 1.36 M € | 0 € |
| 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 | 264 K € | 811 K € | 29 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Address Nitrianska 178/10, 94901 Nitra, Slovenská republika
Address Rue des Egrins 10, 90350 Évette-Salbert, Francúzska republika
Address 17 Rue des Sapeux, 90300 Offemont, Francúzska republika
Address 2 Rue du Stade, 253 40, Anteuil, Francúzsko
Address Rue Emile Streit, 25340 Anteuil, Francúzska republika
Address Rue Emile Streit, 25340 Anteuil, Francúzska republika
Address Rue Emile Streit, 25340 Anteuil, Francúzska republika
Address Rue Emile Streit, 25340 Anteuil, Francúzska republika
Address Boulevard Richelieu - Espace Vauban, 7, 90 000, Belfort, Francúzsko
4 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
6 entries from the business register
DELFINGEN SK - Nitra s.r.o. v likvidácii
Továrenská 58, 95301 Zlaté Moravce
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