Company data from Slovak public registers
Company financial profile・Company ID 36858749・Akademická 4, 94901 Nitra・Founded 2008
Turnover 2022
1.32 M €
+18 %Profit 2022
−298 K €
−172 %Assets
2.02 M €
−11 %Equity
1.73 M €
−9.7 %Debt ratio
11.0 %
+0.4 ppGross margin
59.8 %
−12 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−13 ppProfit / revenue
Profit margin
-27.0 %
−15 ppProfit / sales
ROA
-14.8 %
−10.0 ppReturn on assets
ROE
-17.3 %
−12 ppReturn on equity
Return on costs
-18.4 %
−9.5 ppProfit / (revenue − profit)
Added value to revenue
49.9 %
−10.0 ppAdded value / revenue
Earnings before tax
−298 K €
−173 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 897 K € | 934 K € | 1.1 M € |
| Value added | 843 K € | 596 K € | 669 K € | 659 K € |
| Operating revenue | 1.37 M € | 1.14 M € | 1.12 M € | 1.32 M € |
| Profit after tax | 34 K € | −156 K € | −109 K € | −298 K € |
| Income tax | 1,259 € | −117 € | 77 € | 0 € |
| Current income tax | 941 € | 15 € | 15 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 2.37 M € | 2.28 M € | 2.02 M € |
| Non-current assets | 1.39 M € | 1.31 M € | 1.22 M € | 1.11 M € |
| Property, plant and equipment | 1.39 M € | 1.31 M € | 1.22 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,648 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,000 K € | 968 K € | 934 K € | 799 K € |
| Inventory | 0 € | 0 € | 0 € | 165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 100 K € | 76 K € | 791 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 913 K € | 868 K € | 858 K € | 7,392 € |
| Accruals and deferrals | 108 K € | 94 K € | 120 K € | 108 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.37 M € | 2.28 M € | 2.02 M € |
| Equity | 2.18 M € | 2.02 M € | 1.91 M € | 1.73 M € |
| Share capital | 2.14 M € | 2.14 M € | 2.02 M € | 1.91 M € |
| Funds and other equity components | 0 € | 1,691 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 32 K € | 0 € | 112 K € |
| Profit/loss for the accounting period after tax | 34 K € | −156 K € | −109 K € | −298 K € |
| Liabilities | 262 K € | 272 K € | 242 K € | 221 K € |
| Non-current liabilities | 113 K € | 112 K € | 112 K € | 407 € |
| Current liabilities | 132 K € | 149 K € | 118 K € | 221 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 | 17 K € | 10 K € | 12 K € | 0 € |
| Accruals and deferrals | 60 K € | 73 K € | 122 K € | 70 K € |
includes 111 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, December 31, 2021)Verified by: Advokátska kancelária Gabriel Orlík, s.r.o.
13 registered activities
Address Tekovská 11, 94901 Nitra, Slovenská republika
Address Šalgovská ulica 140/601, 95115 Mojmírovce, Slovenská republika
Address Mikovíniho 2, 94901 Nitra, Slovenská republika
Address Mojmírovce 601, 95115 Mojmírovce, Slovenská republika
Address Kováčikova 12, 94901 Nitra, Slovenská republika
Address Dobrovičova 12, 81266 Bratislava, Slovenská republika
2 changes in the register
No legal predecessor
Výstavná 4, Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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