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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 %Net profit after taxAssets
1.73 M €
−41 %Total assets, stated excl. VATEquity
125 K €
−77 %Assets less external liabilitiesDebt ratio
92.8 %
+12 ppLiabilities / total assetsGross margin
-14.5 %
−29 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
-19.3 %
−18 ppProfit / revenue
Profit margin
-29.7 %
−28 ppProfit / sales
ROA
-24.7 %
−24 ppReturn on assets
ROE
-341.9 %
−335 ppReturn on equity
Return on costs
-16.2 %
−15 ppProfit / (revenue − profit)
Added value to revenue
-9.4 %
−24 ppAdded value / revenue
Earnings before tax
−427 K €
−1,108 %Profit + income tax
Effective tax
-0.0 %
+0.3 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 40 K € | 72 K € | 205 K € | 187 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 | 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 € |
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 30, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: JUDr. Ľubomír Ivan, advokát
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
5 changes in the register
Registered in Business Register
3 entries from the business register
NITRAMETT PROFIT Slovensko s.r.o.
Černyševského 10, 85101 Bratislava
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