Company data from Slovak public registers
Company financial profile・Company ID 34104569・Párovská 2, 94901 Nitra・Founded 1994
Turnover 2024
5.47 M €
+27 %Profit 2024
713 K €
+64 %Assets
3.09 M €
+24 %Equity
1.57 M €
+46 %Debt ratio
49.3 %
−7.5 ppGross margin
81.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+2.9 ppProfit / revenue
ROA
23.1 %
+5.6 ppReturn on assets
ROE
45.6 %
+5.0 ppReturn on equity
Current ratio
2.22
+19 %Current assets / current liabilities
Earnings before tax
904 K €
+63 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
1.59 M €
+47 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 3.92 M € | 4.29 M € | 5.47 M € |
| Value added | 2.11 M € | 3.21 M € | 3.38 M € | 4.44 M € |
| Operating revenue | 2.69 M € | 3.93 M € | 4.31 M € | 5.47 M € |
| Profit after tax | 430 K € | 510 K € | 435 K € | 713 K € |
| Income tax | 115 K € | 138 K € | 121 K € | 191 K € |
| Current income tax | 115 K € | 138 K € | 121 K € | 191 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 2.42 M € | 2.48 M € | 3.09 M € |
| Non-current assets | 213 K € | 184 K € | 159 K € | 192 K € |
| Property, plant and equipment | 213 K € | 184 K € | 159 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 869 K € | 2.22 M € | 2.32 M € | 2.89 M € |
| Inventory | 550 € | 550 € | 550 € | 550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 K € | 1.7 M € | 1.94 M € | 2.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 519 K € | 378 K € | 289 K € |
| Accruals and deferrals | 4,308 € | 14 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 2.42 M € | 2.48 M € | 3.09 M € |
| Equity | 526 K € | 1.04 M € | 1.07 M € | 1.57 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,638 € |
| Funds and other equity components | 7,270 € | 7,269 € | 7,269 € | 7,269 € |
| Profit/loss of previous years | 82 K € | 512 K € | 623 K € | 838 K € |
| Profit/loss for the accounting period after tax | 430 K € | 510 K € | 435 K € | 713 K € |
| Liabilities | 561 K € | 1.39 M € | 1.41 M € | 1.52 M € |
| Non-current liabilities | 63 K € | 70 K € | 88 K € | 116 K € |
| Current liabilities | 362 K € | 1.22 M € | 1.24 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 57 K € | 31 K € | 30 K € |
| Provisions | 54 K € | 41 K € | 50 K € | 74 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kalinčiakova 1688/6, 95301 Zlaté Moravce, Slovenská republika
Address Klinčekova 3183/17, 94901 Nitra, Slovenská republika
Address Klinčeková 35, Nitra, Slovenská republika
Address Klinčeková 35, Nitra, Slovenská republika
Address Panská dolina 44, Nitra, Slovenská republika
Address Výstavná 39, Nitra, Slovenská republika
Address Novomeského 4, Nitra, Slovenská republika
Address Panská dolina 44, Nitra, Slovenská republika
Address Dolnohorská 3285/57, 94901 Nitra, Slovenská republika
Address Výstavná 39, Nitra, Slovenská republika
Address Mariánské náměstí 617/1, 61700 Brno - mestská časť Komárov, Česká republika
Address Mariánské náměstí 617/1, 61700 Brno - mestská časť Komárov, Česká republika
Address Dolnohorská 3285/57, 94901 Nitra, Slovenská republika
Address Klinčekova 3183/17, 94901 Nitra, Slovenská republika
Address Klinčeková 35, Nitra, Slovenská republika
Address Panská dolina 44, Nitra, Slovenská republika
Address Klinčekova 35, Nitra, Slovenská republika
Address Klinčeková 35, Nitra, Slovenská republika
Address Panská dolina 44, Nitra, Slovenská republika
Address Výstavná 39, Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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