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Company data from Slovak public registers
Company financial profile・Company ID 36559679・Jesenského 4, 94901 Nitra・Founded 2004
Turnover 2022
165 K €
−61 %Profit 2022
−129 K €
+88 %Net profit after taxAssets
586 K €
+19 %Total assets, stated excl. VATEquity
−1.3 M €
−11 %Assets less external liabilitiesDebt ratio
321.7 %
−15 ppLiabilities / total assetsGross margin
-39.6 %
+13 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
-78.1 %
+186 ppProfit / revenue
Profit margin
-92.5 %
+247 ppProfit / sales
ROA
-22.0 %
+203 ppReturn on assets
ROE
9.9 %
−85 ppReturn on equity
Return on costs
-43.8 %
+29 ppProfit / (revenue − profit)
Added value to revenue
-33.4 %
+7.5 ppAdded value / revenue
Earnings before tax
−129 K €
+88 %Profit + income tax
Effective tax
-0.3 %
+3.8 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 461 K € | 328 K € | 139 K € |
| Value added | 32 K € | −500 K € | −173 K € | −55 K € |
| Operating revenue | 1.81 M € | 1.91 M € | 422 K € | 165 K € |
| Profit after tax | −84 K € | 84 K € | −1.11 M € | −129 K € |
| Income tax | −24 K € | 42 K € | 44 K € | 353 € |
| Current income tax | 177 € | 36 K € | 0 € | 353 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 567 K € | 696 K € | 425 K € | 34 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 481 K € | 569 K € | 494 K € | 586 K € |
| Non-current assets | 186 K € | 130 K € | 78 K € | 26 K € |
| Property, plant and equipment | 186 K € | 130 K € | 78 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 430 K € | 370 K € | 514 K € |
| Inventory | 8,982 € | 2,000 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 44 K € | 0 € | 0 € |
| Current receivables | 211 K € | 360 K € | 351 K € | 514 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,581 € | 25 K € | 19 K € | 370 € |
| Accruals and deferrals | 16 K € | 9,150 € | 46 K € | 46 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 569 K € | 494 K € | 586 K € |
| Equity | −1.37 M € | −990 K € | −1.17 M € | −1.3 M € |
| Share capital | 1.1 M € | 1.4 M € | 1.4 M € | 1.4 M € |
| Funds and other equity components | 23 K € | 23 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −2.42 M € | −2.5 M € | −2.42 M € | −3.54 M € |
| Profit/loss for the accounting period after tax | −84 K € | 84 K € | −1.11 M € | −129 K € |
| Liabilities | 1.71 M € | 1.53 M € | 1.67 M € | 1.89 M € |
| Non-current liabilities | 26 K € | 17 K € | 108 K € | 169 K € |
| Current liabilities | 1.3 M € | 944 K € | 1.07 M € | 1.15 M € |
| Short-term financial assistance | 374 K € | 562 K € | 487 K € | 566 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,211 € | 0 € | 0 € | 20 € |
| Provisions | 5,993 € | 6,991 € | 0 € | 0 € |
| Accruals and deferrals | 143 K € | 30 K € | 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, January 28, 2025
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Holčík, s. r. o., JUDr. Michal Holčík
37 registered activities
Predseda predstavenstva
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Plánky 2720/45, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Hlavná 2067/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Ulica Čajkovského 2808/2, 91708 Trnava, Slovenská republika
Predseda predstavenstva
Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Havrania 1834/6, 94901 Nitra, Slovenská republika
Address Hlavná 2067/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Jelenecká 3166/47B, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Preseľany 277, 95612 Preseľany, Slovenská republika
Address Biela 940/9, 94901 Nitra, Slovenská republika
Address Blatná na Ostrove 220, 93032 Blatná na Ostrove, Slovenská republika
Address Petzwalova 552/48, 94911 Nitra, Slovenská republika
Address Biela 940/9, 94901 Nitra, Slovenská republika
Address Lúčna 148/34, 97401 Nemce, Slovenská republika
Address Jaseňová 2781/79, 94901 Nitra, Slovenská republika
Address Duklianska 515/14, 97251 Handlová, Slovenská republika
Address Bukureštská 3204/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žilinská 38, 94901 Nitra, Slovenská republika
Address Čeľadice 311, 95103 Čeľadice, Slovenská republika
2 changes in the register
Registered in Business Register
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