Company data from Slovak public registers
Company financial profile・Company ID 34145311・Palárikova 3, 94901 Nitra・Founded 1996
Turnover 2024
49.72 M €
+18 %Profit 2024
1.53 M €
+54 %Assets
9.89 M €
+15 %Equity
5.04 M €
+39 %Debt ratio
49.0 %
−8.6 ppGross margin
73.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.7 ppProfit / revenue
ROA
15.5 %
+3.9 ppReturn on assets
ROE
30.4 %
+3.1 ppReturn on equity
Current ratio
2.80
+35 %Current assets / current liabilities
Earnings before tax
2.26 M €
+38 %Profit + income tax
Effective tax
32.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
5.73 M €
+50 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.85 M € | 33.68 M € | 42.05 M € | 49.71 M € |
| Value added | 20.43 M € | 24.0 M € | 30.0 M € | 36.7 M € |
| Operating revenue | 28.86 M € | 33.68 M € | 42.06 M € | 49.72 M € |
| Profit after tax | 585 K € | 730 K € | 994 K € | 1.53 M € |
| Income tax | 296 K € | 311 K € | 640 K € | 724 K € |
| Current income tax | 296 K € | 311 K € | 640 K € | 724 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.32 M € | 6.63 M € | 8.6 M € | 9.89 M € |
| Non-current assets | 1.15 M € | 1.02 M € | 837 K € | 620 K € |
| Property, plant and equipment | 1.13 M € | 1.02 M € | 830 K € | 614 K € |
| Non-current intangible assets | 19 K € | 5,121 € | 7,890 € | 5,916 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.94 M € | 5.27 M € | 7.4 M € | 8.92 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 211 K € | 211 K € | 213 K € | 213 K € |
| Current receivables | 3.36 M € | 3.52 M € | 4.52 M € | 5.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.38 M € | 1.53 M € | 2.67 M € | 3.42 M € |
| Accruals and deferrals | 223 K € | 337 K € | 365 K € | 355 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.32 M € | 6.63 M € | 8.6 M € | 9.89 M € |
| Equity | 3.21 M € | 3.07 M € | 3.63 M € | 5.04 M € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 6,739 € | 6,739 € | 6,739 € | 6,739 € |
| Profit/loss of previous years | 1.14 M € | 1.31 M € | 808 K € | 808 K € |
| Profit/loss for the accounting period after tax | 585 K € | 730 K € | 994 K € | 1.53 M € |
| Liabilities | 4.1 M € | 3.55 M € | 4.95 M € | 4.84 M € |
| Non-current liabilities | 316 K € | 189 K € | 16 K € | 136 K € |
| Current liabilities | 3.42 M € | 2.61 M € | 3.58 M € | 3.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 490 € | 2,731 € | 741 € | 1,068 € |
| Provisions | 166 K € | 211 K € | 194 K € | 261 K € |
| Accruals and deferrals | 7,194 € | 6,908 € | 17 K € | 5,520 € |
Tax liability trend
11 registered activities
Address Obere Weißgerberstraße 19, 1030 Viedeň, Rakúska republika
Address Jazerná 19, 94901 Nitra, Slovenská republika
Address Leonard Bernstein Strasse, 8/3/7.2, 1220, Viedeň, Rakúsko
Address Leonard Bernstein Strasse, 8/3/7.2, 1220, Viedeň, Rakúsko
Address Leonard Bernstein Strasse, 8/3/7.2, 1220, Viedeň, Rakúsko
Address Schillerstrasse 9/3, 2460 Bruck an der Leitha, Rakúska republika
Address Heimkehrergasse, 50 A, 1100, Viedeň, Rakúsko
Address Heimkehrergasse, 50 A, 1100, Viedeň, Rakúsko
Address Farská 1329/30, Nitra - Staré Mesto, Slovenská republika
Address Rázusova 21, Nitra, Slovenská republika
Address Burgundergasse 23, 2440 Gramatneusiedl, Rakúska republika
Address Hagedornweg 2/22, 1220 Viedeň, Rakúska republika
Address Cintorínska 848/30, 94106 Komjatice, Slovenská republika
Address Erzbischofgasse 33, 1130 Viedeň, Rakúska republika
Address Untere Donaustrasse 21, 1029 Viedeň, Rakúska republika
Address Hydinárska 135/25A, 94901 Nitra - Párovské Háje, Slovenská republika
Address Kultúrna 128/17, 94901 Nitra - Dražovce, Slovenská republika
Address Olivová 158/10, 94901 Nitra - Párovské Háje, Slovenská republika
Address Bojničky 442, 92055 Bojničky, Slovenská republika
Address Hornočermánska 1608/71A, 94912 Nitra - Čermáň, Slovenská republika
Registered in Business Register
8 entries from the business register
UNIQA Group Service Center Slovakia, spol. s r.o.
Palárikova 3, 94901 Nitra
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