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Company data from Slovak public registers
Company financial profile・Company ID 00590045・Cerová 470, 90633 Cerová・Founded 1991
Turnover 2025
582 K €
+6.9 %Profit 2025
−107 K €
−247 %Net profit after taxAssets
1.01 M €
−6.4 %Total assets, stated excl. VATEquity
712 K €
−13 %Assets less external liabilitiesDebt ratio
29.6 %
+5.5 ppLiabilities / total assetsGross margin
2.6 %
−11 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−13 ppProfit / revenue
Profit margin
-28.8 %
−22 ppProfit / sales
ROA
-10.6 %
−7.7 ppReturn on assets
ROE
-15.1 %
−11 ppReturn on equity
Return on costs
-15.6 %
−10 ppProfit / (revenue − profit)
Added value to revenue
1.7 %
−9.5 ppAdded value / revenue
Earnings before tax
−107 K €
−637 %Profit + income tax
Effective tax
-0.0 %
+113 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 387 K € | 463 K € | 373 K € |
| Value added | 65 K € | 61 K € | 61 K € | 9,780 € |
| Operating revenue | 725 K € | 580 K € | 545 K € | 582 K € |
| Profit after tax | 44 K € | −23 K € | −31 K € | −107 K € |
| Income tax | 9,748 € | 7,227 € | 16 K € | 0 € |
| Current income tax | 9,748 € | 7,227 € | 16 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 100 K € | 94 K € | 101 K € | 105 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.05 M € | 1.08 M € | 1.01 M € |
| Non-current assets | 588 K € | 513 K € | 551 K € | 575 K € |
| Property, plant and equipment | 525 K € | 449 K € | 494 K € | 575 K € |
| Non-current intangible assets | 6,059 € | 6,059 € | 0 € | 0 € |
| Non-current financial assets | 57 K € | 57 K € | 57 K € | 0 € |
| Current assets | 663 K € | 536 K € | 524 K € | 434 K € |
| Inventory | 200 K € | 257 K € | 169 K € | 197 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 386 K € | 276 K € | 320 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 3,438 € | 35 K € | 14 K € |
| Accruals and deferrals | 2,789 € | 2,048 € | 4,305 € | 2,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.05 M € | 1.08 M € | 1.01 M € |
| Equity | 873 K € | 850 K € | 819 K € | 712 K € |
| Share capital | 160 K € | 160 K € | 160 K € | 160 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 71 K € | 114 K € | 92 K € | 61 K € |
| Profit/loss for the accounting period after tax | 44 K € | −23 K € | −31 K € | −107 K € |
| Liabilities | 381 K € | 201 K € | 261 K € | 299 K € |
| Non-current liabilities | 67 K € | 18 K € | 108 K € | 76 K € |
| Current liabilities | 160 K € | 91 K € | 66 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 134 K € | 85 K € | 81 K € | 81 K € |
| Provisions | 4,726 € | 6,231 € | 6,318 € | 6,741 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, December 20, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: Ing. Lucia Sandtner, PhD.
8 registered activities
Člen predstavenstva
Address Jablonica 904, 90632 Jablonica, Slovenská republika
predseda predstavenstva
Address J.M. Hurbana 295/56, 90613 Brezová pod Bradlom, Slovenská republika
podpredseda predstavenstva
Address Jablonica 232, 90632 Jablonica, Slovenská republika
Člen predstavenstva
Address Vajanského 21/9, 90632 Senica, Slovenská republika
člen predstavenstva
Address Jablonica 477, 90632 Jablonica, Slovenská republika
člen predstavenstva
Address Cerová 48, 90633 Cerová, Slovenská republika
člen predstavenstva
Address Cerová 48, 90633 Cerová, Slovenská republika
predseda predstavenstva
Address S.M. Hurbana 295/56, 90613 Brezová pod Bradlom, Slovenská republika
predseda
Address S.M. Hurbana 295/56, 90613 Brezová pod Bradlom, Slovenská republika
podpredseda
Address Jablonica 232, 90632 Jablonica, Slovenská republika
Address Jablonica 816, 90632 Jablonica, Slovenská republika
Address Osuské 29, 90612 Osuské, Slovenská republika
Address Cerová 344, 90633 Cerová, Slovenská republika
Address Cerová 129, 90633 Cerová, Slovenská republika
Address Rozbehy 728, 90632 Jablonica, Slovenská republika
Address Jablonica, 90632 Jablonica, Slovenská republika
Address Jablonica 748, 90632 Jablonica, Slovenská republika
Address Cerová 149, 90633 Cerová, Slovenská republika
Address Jablonica 705, 90632 Jablonica, Slovenská republika
Address Mirka Nešpora 909/17, 90501 Senica, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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