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Company data from Slovak public registers
Company financial profile・Company ID 36530506・Cabajská 10, 950 22 Nitra・Founded 1999
Turnover 2024
6.91 M €
−26 %Profit 2024
−351 K €
−77 %Net profit after taxAssets
1.33 M €
−69 %Total assets, stated excl. VATEquity
−316 K €
−1,002 %Assets less external liabilitiesDebt ratio
123.7 %
+25 ppLiabilities / total assetsGross margin
7.4 %
−6.8 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
-5.1 %
−3.0 ppProfit / revenue
Profit margin
-6.2 %
−4.1 ppProfit / sales
ROA
-26.3 %
−22 ppReturn on assets
ROE
111.1 %
+677 ppReturn on equity
Return on costs
-4.8 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
6.0 %
−8.0 ppAdded value / revenue
Earnings before tax
−347 K €
−75 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 4.91 M € | 9.21 M € | 5.62 M € |
| Value added | 163 K € | 602 K € | 1.31 M € | 418 K € |
| Operating revenue | 1.92 M € | 4.93 M € | 9.33 M € | 6.91 M € |
| Profit after tax | −177 K € | −352 K € | −198 K € | −351 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 284 K € | 710 K € | 1.11 M € | 532 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 3.01 M € | 4.28 M € | 1.33 M € |
| Non-current assets | 417 K € | 1.06 M € | 1.22 M € | 0 € |
| Property, plant and equipment | 415 K € | 980 K € | 1.14 M € | 0 € |
| Non-current intangible assets | 1,571 € | 82 K € | 84 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 1.94 M € | 3.05 M € | 1.33 M € |
| Inventory | 202 K € | 919 K € | 1.31 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 376 K € | 976 K € | 1.3 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 48 K € | 444 K € | 80 K € |
| Accruals and deferrals | 4,545 € | 9,965 € | 13 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 3.01 M € | 4.28 M € | 1.33 M € |
| Equity | 249 K € | 17 K € | 35 K € | −316 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,198 € | 4,198 € | 4,198 € | 4,198 € |
| Profit/loss of previous years | 416 K € | 238 K € | −114 K € | −312 K € |
| Profit/loss for the accounting period after tax | −177 K € | −352 K € | −198 K € | −351 K € |
| Liabilities | 792 K € | 3.0 M € | 4.25 M € | 1.65 M € |
| Non-current liabilities | 239 K € | 999 K € | 1.5 M € | 750 K € |
| Current liabilities | 541 K € | 1.93 M € | 2.71 M € | 898 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,031 € | 64 K € | 1,214 € | 0 € |
| Provisions | 9,443 € | 0 € | 35 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 17 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, November 12, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 27, 2025)Verified by: Hudzík & Partners s.r.o.
12 registered activities
Address Moyzesova 2791/24, 05801 Poprad, Slovenská republika
Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika
Address Golianovo 114, 95108 Golianovo, Slovenská republika
Address Lipová ulica 181/55, 95107 Čechynce, Slovenská republika
Address Lipová 181/55, 95107 Čechynce, Slovenská republika
Address Čavojského 8, Nitra, Slovenská republika
Address Čavojského 8, Nitra, Slovenská republika
Address Cabajská 10, 95022 Nitra, Slovenská republika
Address Cabajská 10, 95022 Nitra, Slovenská republika
Address Čavojského 423/8, 94901 Nitra, Slovenská republika
Address Čavojského 8, Nitra, Slovenská republika
5 changes in the register
No legal predecessor
Cabajská 10, Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
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