Company data from Slovak public registers
Company financial profile・Company ID 36536288・Pri železničnej stanici, 94631 Chotín・Founded 2000
Turnover 2024
464 K €
−32 %Profit 2024
−53 K €
+5.3 %Net profit after taxAssets
2.89 M €
−5.5 %Total assets, stated excl. VATEquity
429 K €
−71 %Assets less external liabilitiesDebt ratio
85.2 %
+33 ppLiabilities / total assetsGross margin
73.6 %
−5.1 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
-11.3 %
−3.2 ppProfit / revenue
Profit margin
-11.3 %
−3.1 ppProfit / sales
ROA
-1.8 %
Return on assets
ROE
-12.3 %
−8.5 ppReturn on equity
Return on costs
-10.2 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
73.5 %
−3.9 ppAdded value / revenue
Earnings before tax
−76 K €
−8.0 %Profit + income tax
Effective tax
30.5 %
+9.8 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 | 823 K € | 886 K € | 672 K € | 464 K € |
| Value added | 698 K € | 716 K € | 529 K € | 342 K € |
| Operating revenue | 823 K € | 887 K € | 683 K € | 464 K € |
| Profit after tax | 42 K € | 4,102 € | −56 K € | −53 K € |
| Income tax | 17 K € | 8,448 € | −14 K € | −23 K € |
| Current income tax | 4,799 € | 0 € | 0 € | 5,736 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 454 K € | 491 K € | 303 K € | 205 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 | 2.86 M € | 3.24 M € | 3.06 M € | 2.89 M € |
| Non-current assets | 2.67 M € | 3.05 M € | 2.88 M € | 2.63 M € |
| Property, plant and equipment | 2.67 M € | 3.05 M € | 2.88 M € | 2.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,875 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 186 K € | 184 K € | 261 K € |
| Inventory | 0 € | 172 € | 140 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 103 K € | 81 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 83 K € | 103 K € | 203 K € |
| Accruals and deferrals | 2,507 € | 2,209 € | 1,307 € | 5,940 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 3.24 M € | 3.06 M € | 2.89 M € |
| Equity | 1.51 M € | 1.51 M € | 1.45 M € | 429 K € |
| Share capital | 498 K € | 498 K € | 498 K € | 498 K € |
| Funds and other equity components | 61 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss of previous years | 904 K € | 946 K € | 951 K € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 4,102 € | −56 K € | −53 K € |
| Liabilities | 1.35 M € | 1.73 M € | 1.61 M € | 2.46 M € |
| Non-current liabilities | 69 K € | 76 K € | 60 K € | 31 K € |
| Current liabilities | 1.21 M € | 1.6 M € | 1.5 M € | 2.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 130 € | 0 € | 0 € |
| Provisions | 70 K € | 51 K € | 44 K € | 5,138 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, October 31, 2023
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s.r.o.
9 registered activities
Address Ul. Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Address Kostolná-Záriečie 237, 91304 Kostolná-Záriečie, Slovenská republika
Address Nad Bednárovým 953/13, 90033 Marianka, Slovenská republika
Address Ulica svätého Urbana 342/9, 94354 Svodín, Slovenská republika
Address Berggasse, 6, A-7052, Müllendorf, Rakúsko
Address Quellenweg, 8, Wilhering, Rakúsko
Address Staničná 3, Zlaté Moravce, Slovenská republika
Address Chovateľská 1, 91701 Trnava, Slovenská republika
Address St. Peter Str. 25, 4021 Linz, Rakúska republika
Address St. Peter Str. 25, 4021 Linz, Rakúska republika
Address St. Peter Str. 25, 4021 Linz, Rakúska republika
Address Buchnerplatz 1, 4020 Linz, Rakúska republika
Address Buchnerplatz 1, 4020 Linz, Rakúska republika
Address St. Peter - Str., 25, Linz, Rakúsko
Address St. Peter - Str., 25, Linz, Rakúsko
5 changes in the register
No legal predecessor
Chovateľská 1, Trnava, Slovenská republika
Registered in Business Register
6 entries from the business register
LAT Nitrogen Slovakia s. r. o.
Pri železničnej stanici, 94631 Chotín
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