Company data from Slovak public registers
Company financial profile・Company ID 36007684・Farská 30, 94901 Nitra・Founded 1996
Turnover 2024
235 K €
+8.1 %Profit 2024
154 K €
+15 %Assets
2.24 M €
+4.3 %Equity
1.63 M €
+10 %Debt ratio
27.5 %
−4.0 ppGross margin
93.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.6 %
+4.1 ppProfit / revenue
ROA
6.9 %
+0.7 ppReturn on assets
ROE
9.5 %
+0.4 ppReturn on equity
Current ratio
10.57
+9.7 %Current assets / current liabilities
Earnings before tax
194 K €
+15 %Profit + income tax
Effective tax
20.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+8.6 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 195 K € | 204 K € | 229 K € |
| Value added | 173 K € | 164 K € | 188 K € | 214 K € |
| Operating revenue | 191 K € | 197 K € | 217 K € | 235 K € |
| Profit after tax | 109 K € | 105 K € | 134 K € | 154 K € |
| Income tax | 30 K € | 28 K € | 36 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 2.08 M € | 2.15 M € | 2.24 M € |
| Non-current assets | 1.06 M € | 1.04 M € | 1.04 M € | 1.05 M € |
| Property, plant and equipment | 958 K € | 944 K € | 939 K € | 949 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 97 K € | 97 K € | 97 K € | 97 K € |
| Current assets | 994 K € | 1.03 M € | 1.11 M € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 991 K € | 1.03 M € | 1.11 M € | 1.2 M € |
| Financial accounts | 2,650 € | 2,669 € | 2,569 € | 2,329 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 2.08 M € | 2.15 M € | 2.24 M € |
| Equity | 1.23 M € | 1.34 M € | 1.47 M € | 1.63 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Profit/loss of previous years | 636 K € | 746 K € | 851 K € | 984 K € |
| Profit/loss for the accounting period after tax | 109 K € | 105 K € | 134 K € | 154 K € |
| Liabilities | 817 K € | 738 K € | 679 K € | 618 K € |
| Non-current liabilities | 37 K € | 27 K € | 17 K € | 6,803 € |
| Current liabilities | 108 K € | 107 K € | 116 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 669 K € | 603 K € | 537 K € | 472 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cabaj 533, 95117 Cabaj-Čápor, Slovenská republika
Address Rozmarínová 185/5, 94901 Nitra - Drážovce, Slovenská republika
Address Žežice 81, Příbram, Česká republika
Address Vajnorská 65, Bratislava, Slovenská republika
Address Haškova 1, Banská Bystrica, Slovenská republika
Address Rozmarínová 185/5, 94901 Nitra - Drážovce, Slovenská republika
Address Rozmarínová 185/5, Nitra, Slovenská republika
Address ČSA 9, Banská Bystrica, Slovenská republika
Address Jahodová 10, Nitra, Slovenská republika
Address Starohradská 14, Bratislava, Slovenská republika
Address Cabaj 533, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 533, 95117 Cabaj-Čápor, Slovenská republika
Address Rozmarínová 185/5, 94901 Nitra - Drážovce, Slovenská republika
Address R. Virchow Strasse, 14/4/4003, 1210, Wien, Rakúsko
Address Cabaj 533, 95117 Cabaj-Čápor, Slovenská republika
Address Rozmarínová 185/5, 94901 Nitra - Drážovce, Slovenská republika
Address R. Virchow Strasse, 14/4/4003, 1210, Wien, Rakúsko
Address Rozmarínová 185/5, 94901 Nitra - Drážovce, Slovenská republika
Address Rozmarínová 185/5, 94901 Nitra - Drážovce, Slovenská republika
Address Cabaj 533, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
7 entries from the business register
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