Company data from Slovak public registers
Company financial profile・Company ID 36522562・Nábrežie mládeže 95, 94901 Nitra・Founded 1997
Turnover 2023
0 €
−100 %Profit 2023
−5,935 €
−320 %Assets
221 K €
−37 %Equity
−230 K €
−2.6 %Debt ratio
204.4 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−2.3 ppReturn on assets
ROE
2.6 %
+1.9 ppReturn on equity
Current ratio
0.44
−23 %Current assets / current liabilities
Earnings before tax
−5,935 €
−320 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−250 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-52.1 %
Average annual revenue growth
Interest-bearing debt
2,614 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −43 K € | −71 K € | −3,844 € | −5,784 € |
| Operating revenue | 39 K € | 39 K € | 8,667 € | 0 € |
| Profit after tax | −39 K € | −66 K € | −1,414 € | −5,935 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 383 K € | 350 K € | 348 K € | 221 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 326 K € | 324 K € | 197 K € |
| Inventory | 49 K € | 49 K € | 49 K € | 49 K € |
| Non-current receivables | 148 K € | 24 K € | 4,739 € | 4,738 € |
| Current receivables | 131 K € | 108 K € | 102 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 145 K € | 168 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 350 K € | 348 K € | 221 K € |
| Equity | −196 K € | −223 K € | −225 K € | −230 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −190 K € | −190 K € | −256 K € | −258 K € |
| Profit/loss for the accounting period after tax | −39 K € | −66 K € | −1,414 € | −5,935 € |
| Liabilities | 579 K € | 573 K € | 573 K € | 451 K € |
| Non-current liabilities | 1,287 € | 1,287 € | 1,287 € | 1,287 € |
| Current liabilities | 575 K € | 569 K € | 569 K € | 447 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,614 € | 2,614 € | 2,614 € | 2,614 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Ľ. Fullu 2517/31, 95503 Topoľčany, Slovenská republika
Address Ľ. Fullu 2517/31, 95503 Topoľčany, Slovenská republika
Address Hajná Nová Ves 90, 95603 Hajná Nová Ves, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kmeťova 5, Nitra, Slovenská republika
Address b. Királya 43/15, Komárno, Slovenská republika
Address B.Királya 43/15, Komárno, Slovenská republika
Address Mostná 62, 94901 Nitra, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Nábrežie mládeže 95, 94901 Nitra, Slovenská republika
Address Piaristická 2, Nitra, Slovenská republika
Address Hajná Nová Ves 90, 95603 Hajná Nová Ves, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Piaristická 2, Nitra, Slovenská republika
Address Kmeťova 5, Nitra, Slovenská republika
Registered in Business Register
9 entries from the business register
ELEKTRA NITRA, s.r.o. v konkurze
Nábrežie mládeže 95, 94901 Nitra
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