Company data from Slovak public registers
Company financial profile・Company ID 36703923・Na Priehon 50, 94905 Nitra・Founded 2006
Turnover 2024
103.96 M €
+4.2 %Profit 2024
7.59 M €
−3.7 %Assets
99.04 M €
+5.7 %Equity
91.23 M €
+5.5 %Debt ratio
6.8 %
+0.2 ppGross margin
28.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−0.6 ppProfit / revenue
ROA
7.7 %
−0.7 ppReturn on assets
ROE
8.3 %
−0.8 ppReturn on equity
Current ratio
7.95
+5.2 %Current assets / current liabilities
Earnings before tax
9.89 M €
−2.6 %Profit + income tax
Effective tax
23.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
34.76 M €
+8.6 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90.25 M € | 98.63 M € | 97.39 M € | 102.31 M € |
| Value added | 27.87 M € | 28.19 M € | 28.01 M € | 28.97 M € |
| Operating revenue | 91.35 M € | 103.32 M € | 99.82 M € | 103.96 M € |
| Profit after tax | 9.58 M € | 11.47 M € | 7.88 M € | 7.59 M € |
| Income tax | 2.81 M € | 3.22 M € | 2.28 M € | 2.3 M € |
| Current income tax | 2.74 M € | 3.05 M € | 2.21 M € | 2.15 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78.0 M € | 89.15 M € | 93.75 M € | 99.04 M € |
| Non-current assets | 48.2 M € | 54.01 M € | 55.46 M € | 58.05 M € |
| Property, plant and equipment | 26.2 M € | 24.79 M € | 23.89 M € | 22.82 M € |
| Non-current intangible assets | 82 K € | 123 K € | 331 K € | 351 K € |
| Non-current financial assets | 21.92 M € | 29.1 M € | 31.24 M € | 34.88 M € |
| Current assets | 28.75 M € | 34.3 M € | 36.9 M € | 39.76 M € |
| Inventory | 103 K € | 254 K € | 519 K € | 1.07 M € |
| Non-current receivables | 4.27 M € | 4.33 M € | 2.3 M € | 3.6 M € |
| Current receivables | 13.61 M € | 11.98 M € | 15.83 M € | 15.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10.76 M € | 17.73 M € | 18.25 M € | 19.84 M € |
| Accruals and deferrals | 1.05 M € | 843 K € | 1.38 M € | 1.23 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78.0 M € | 89.15 M € | 93.75 M € | 99.04 M € |
| Equity | 70.87 M € | 81.65 M € | 86.49 M € | 91.23 M € |
| Share capital | 14.24 M € | 14.24 M € | 14.24 M € | 14.24 M € |
| Funds and other equity components | 3.47 M € | 3.47 M € | 3.47 M € | 3.47 M € |
| Profit/loss of previous years | 44.45 M € | 52.62 M € | 60.9 M € | 66.59 M € |
| Profit/loss for the accounting period after tax | 9.58 M € | 11.47 M € | 7.88 M € | 7.59 M € |
| Liabilities | 5.93 M € | 6.45 M € | 6.18 M € | 6.7 M € |
| Non-current liabilities | 839 K € | 944 K € | 784 K € | 1.02 M € |
| Current liabilities | 4.56 M € | 5.05 M € | 4.89 M € | 5.0 M € |
| 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 | 533 K € | 457 K € | 459 K € | 588 K € |
| Accruals and deferrals | 1.19 M € | 1.05 M € | 1.08 M € | 1.12 M € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address U Parku 118, 25242 Vestec, Česká republika
predseda predstavenstva
Address U Parku 118, 25242 Vestec, Česká republika
predseda predstavenstva
Address U Parku 118, 25242 Vestec, Česká republika
podpredseda predstavenstva
Address Mudrochova 17, 94901 Nitra, Slovenská republika
podpredseda predstavenstva
Address Mudrochova 17, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Na Ladách 5, 16000 Praha 6, Česká republika
podpredseda predstavenstva
Address U Parku 118, 25242 Vestec, Česká republika
člen predstavenstva
Address Za Černým mostem 1519, 19800 Praha 9, Kyje, Česká republika
člen predstavenstva
Address Petzwalova 550/36, 94901 Nitra, Slovenská republika
člen
Address U Parku 118, 25242 Vestec, Česká republika
Address Zbehy 807, 95142 Zbehy, Slovenská republika
Address Sluneční 451, 28914 Poříčany, Česká republika
Address Tylova 1046/25, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šítkova 233/1, 11000 Praha 1 - Nové Město, Česká republika
Address Sluneční 451, 28914 Poříčany, Česká republika
Address Tylova 1046/25, 83104 Bratislava, Slovenská republika
Address Tylova 25, 83104 Bratislava, Slovenská republika
Address Svätoplukova 4, 90201 Pezinok, Slovenská republika
Address Ptice - Úhonice 235, 25218 Ptice - Úhonice, Česká republika
Address U plynárny 1290/99, 10100 Praha 10, Česká republika
Registered in Business Register
5 entries from the business register
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