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 %Assets
2.89 M €
−5.5 %Equity
429 K €
−71 %Debt ratio
85.2 %
+33 ppGross margin
73.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−3.2 ppProfit / revenue
ROA
-1.8 %
Return on assets
ROE
-12.3 %
−8.5 ppReturn on equity
Current ratio
0.11
−12 %Current assets / current liabilities
Earnings before tax
−76 K €
−8.0 %Profit + income tax
Effective tax
30.5 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−2.17 M €
−64 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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