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 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
26.6 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.5 %
−28 ppProfit / 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
Revenue CAGR
-27.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
6 entries from the business register
DELFINGEN SK - Nitra s.r.o. v likvidácii
Továrenská 58, 95301 Zlaté Moravce
Contact us and get platform access. No commitment.