Company data from Slovak public registers
Company financial profile・Company ID 36641791・Cabajská 3, 94901 Nitra・Founded 2005
Turnover 2024
1.28 M €
−32 %Profit 2024
−122 K €
+38 %Net profit after taxAssets
374 K €
−24 %Total assets, stated excl. VATEquity
−909 K €
−15 %Assets less external liabilitiesDebt ratio
342.6 %
+84 ppLiabilities / total assetsGross margin
4.1 %
+1.9 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
-9.5 %
+0.9 ppProfit / revenue
Profit margin
-9.6 %
+0.8 ppProfit / sales
ROA
-32.5 %
+7.0 ppReturn on assets
ROE
13.4 %
−11 ppReturn on equity
Return on costs
-8.7 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
4.0 %
+1.9 ppAdded value / revenue
Earnings before tax
−122 K €
+38 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2.18 M € | 1.99 M € | 1.88 M € | 1.27 M € |
| Value added | 222 K € | −127 K € | 40 K € | 51 K € |
| Operating revenue | 2.18 M € | 1.99 M € | 1.88 M € | 1.28 M € |
| Profit after tax | −33 K € | −367 K € | −195 K € | −122 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 233 K € | 211 K € | 214 K € | 169 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 | 820 K € | 596 K € | 494 K € | 374 K € |
| Non-current assets | 9,225 € | 7,965 € | 7,965 € | 7,965 € |
| Property, plant and equipment | 9,225 € | 7,965 € | 7,965 € | 7,965 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 808 K € | 586 K € | 486 K € | 366 K € |
| Inventory | 717 K € | 461 K € | 400 K € | 336 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 66 K € | 68 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 60 K € | 17 K € | 4,586 € |
| Accruals and deferrals | 2,400 € | 1,973 € | 0 € | −440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 820 K € | 596 K € | 494 K € | 374 K € |
| Equity | −225 K € | −592 K € | −787 K € | −909 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2.46 M € | −2.49 M € | −2.86 M € | −3.05 M € |
| Profit/loss for the accounting period after tax | −33 K € | −367 K € | −195 K € | −122 K € |
| Liabilities | 1.03 M € | 1.18 M € | 1.28 M € | 1.28 M € |
| Non-current liabilities | 433 K € | 413 K € | 385 K € | 374 K € |
| Current liabilities | 595 K € | 766 K € | 894 K € | 907 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 8,417 € | 1,893 € | 1,893 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Ždiarska 9, 94901 Nitra, Slovenská republika
Address SNP 534/94, 01851 Nová Dubnica, Slovenská republika
Address Veľký Lapáš 489, 95104 Veľký Lapáš, Slovenská republika
Address Keltská 835, 25262 Horoměřice, Česká republika
Address Sonneborn 16, 59469 Ense - Niederense, Nemecká spolková republika
Address Brojova, 2263/6, 32600, Plzeň 2-Slovany, Česká republika
Address Jahodová 2888, 10600 Praha 10, Česká republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Ždiarska 9, 94901 Nitra, Slovenská republika
Address SNP 534/94, 01851 Nová Dubnica, Slovenská republika
Address Veľký Lapáš 489, 95104 Veľký Lapáš, Slovenská republika
Address Gruberstrasse 65, 85586 Poing, Nemecká spolková republika
Address Gruberstrasse 65, 85586 Poing, Nemecká spolková republika
Address Přátelství 845/550, 10400 Praha 10 – Uhříněves, Česká republika
Address Keltská 835, 25262 Horoměřice, Česká republika
Address Na Staré 37, 15900 Praha 5, Česká republika
Address Na Staré 37, 15900 Praha 5, Česká republika
7 changes in the register
Račianska 22/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.