Company data from Slovak public registers
Company financial profile・Company ID 36657930・Černyševského 10, 85101 Bratislava・Founded 2006
Turnover 2022
2.21 M €
−24 %Profit 2022
−427 K €
−1,105 %Assets
1.73 M €
−41 %Equity
125 K €
−77 %Debt ratio
92.8 %
+12 ppGross margin
-14.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−18 ppProfit / revenue
ROA
-24.7 %
−24 ppReturn on assets
ROE
-341.9 %
−335 ppReturn on equity
Current ratio
1.99
+34 %Current assets / current liabilities
Earnings before tax
−427 K €
−1,108 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
804 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 2.48 M € | 2.87 M € | 1.44 M € |
| Value added | 203 K € | 389 K € | 412 K € | −208 K € |
| Operating revenue | 979 K € | 3.76 M € | 2.92 M € | 2.21 M € |
| Profit after tax | 19 K € | 138 K € | −35 K € | −427 K € |
| Income tax | 12 K € | 39 K € | 90 € | 0 € |
| Current income tax | 12 K € | 39 K € | 90 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.44 M € | 2.92 M € | 1.73 M € |
| Non-current assets | 317 K € | 434 K € | 675 K € | 107 K € |
| Property, plant and equipment | 317 K € | 434 K € | 675 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 980 K € | 1.0 M € | 2.24 M € | 1.62 M € |
| Inventory | 147 K € | 0 € | 643 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 787 K € | 972 K € | 1.36 M € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 29 K € | 237 K € | 166 K € |
| Accruals and deferrals | 491 € | 2,362 € | 3,459 € | 759 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.44 M € | 2.92 M € | 1.73 M € |
| Equity | 449 K € | 588 K € | 552 K € | 125 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −199 K € | −180 K € | −42 K € | −77 K € |
| Profit/loss for the accounting period after tax | 19 K € | 138 K € | −35 K € | −427 K € |
| Liabilities | 848 K € | 850 K € | 2.37 M € | 1.6 M € |
| Non-current liabilities | 544 € | 1,642 € | 224 K € | 312 K € |
| Current liabilities | 813 K € | 627 K € | 1.51 M € | 815 K € |
| Short-term financial assistance | 35 K € | 122 K € | 128 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 509 K € | 333 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Liesek 549, 02712 Liesek, Slovenská republika
Address náměstí Přátelství 1518/2, 10200 Praha, Česká republika
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address generála Svobodu 1975/23, 96001 Zvolen, Slovenská republika
Address Liesek 549, 02712 Liesek, Slovenská republika
Address Liesek 549, 02712 Liesek, Slovenská republika
Address generála Svobodu 1975/23, 96001 Zvolen, Slovenská republika
Address generála Svobodu 1975/23, 96001 Zvolen-Môťová, Slovenská republika
Address Liesek 549, 02712 Liesek, Slovenská republika
Address Liesek 549, 02712 Liesek, Slovenská republika
Address Liesek 549, 02712 Liesek, Slovenská republika
Registered in Business Register
3 entries from the business register
NITRAMETT PROFIT Slovensko s.r.o.
Černyševského 10, 85101 Bratislava
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