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Company data from Slovak public registers
Company financial profile・Company ID 31432611・Dlhá 91, 94901 Nitra・Founded 1993
Turnover 2025
18.58 M €
−20 %Profit 2025
456 K €
+12 %Net profit after taxAssets
9.4 M €
−12 %Total assets, stated excl. VATEquity
6.04 M €
+8.2 %Assets less external liabilitiesDebt ratio
35.6 %
−12 ppLiabilities / total assetsGross margin
16.4 %
+4.8 ppGross profit / salesAndromia score
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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
2.5 %
+0.7 ppProfit / revenue
Profit margin
2.5 %
+0.7 ppProfit / sales
ROA
4.9 %
+1.1 ppReturn on assets
ROE
7.5 %
+0.3 ppReturn on equity
Return on costs
2.5 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
16.4 %
+4.7 ppAdded value / revenue
Earnings before tax
615 K €
+19 %Profit + income tax
Effective tax
25.8 %
+4.5 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 | 20.69 M € | 22.37 M € | 23.14 M € | 18.48 M € |
| Value added | 2.92 M € | 2.5 M € | 2.7 M € | 3.04 M € |
| Operating revenue | 20.77 M € | 22.37 M € | 23.11 M € | 18.58 M € |
| Profit after tax | 1.03 M € | 443 K € | 407 K € | 456 K € |
| Income tax | 265 K € | 169 K € | 110 K € | 159 K € |
| Current income tax | 301 K € | 119 K € | 181 K € | 274 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.55 M € | 1.62 M € | 1.9 M € | 2.24 M € |
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 | 8.46 M € | 8.3 M € | 10.72 M € | 9.4 M € |
| Non-current assets | 4,468 € | 2,000 € | 6,263 € | 3,030 € |
| Property, plant and equipment | 4,468 € | 2,000 € | 6,263 € | 3,030 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.18 M € | 7.9 M € | 10.1 M € | 8.57 M € |
| Inventory | 1.65 M € | 1.59 M € | 1.56 M € | 1.41 M € |
| Non-current receivables | 251 K € | 200 K € | 271 K € | 387 K € |
| Current receivables | 5.09 M € | 5.59 M € | 8.26 M € | 6.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.19 M € | 519 K € | 2,374 € | 4,470 € |
| Accruals and deferrals | 271 K € | 398 K € | 621 K € | 827 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.46 M € | 8.3 M € | 10.72 M € | 9.4 M € |
| Equity | 4.74 M € | 5.18 M € | 5.59 M € | 6.04 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3.68 M € | 4.71 M € | 5.15 M € | 5.56 M € |
| Profit/loss for the accounting period after tax | 1.03 M € | 443 K € | 407 K € | 456 K € |
| Liabilities | 3.71 M € | 3.11 M € | 5.13 M € | 3.35 M € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 2.95 M € | 2.62 M € | 4.28 M € | 2.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 114 € | 100 € |
| Provisions | 687 K € | 436 K € | 788 K € | 947 K € |
| Accruals and deferrals | 8,988 € | 12 K € | 8,970 € | 7,639 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Rue Du Delta 11, 75009 Paríž, Francúzska republika
Address Vízimenta utca 8, 1037 Budapešť, Maďarsko
Address Rue Du Delta 11, 75009 Paríž, Francúzska republika
Address Vízimenta utca 8, 1037 Budapest, Maďarsko
Address Trojská 704/172b, 17100 Praha 7, Česká republika
Address Volmanova 2001, 25088 Čelákovice, Česká republika
Address Chocerady 204, 25724 Chocerady, Česká republika
Address Cukrovarnická 5, 16200 Praha, Česká republika
Address Hviezdoslavova 46, Zlaté Moravce, Slovenská republika
Address Nevelgaarde 50, 3436ZZ Nieuwegein, Holandské kráľovstvo
Address Líbalova 2348/1, 14900 Praha 4, Česká republika
Address Na kopci 4455/23, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ústecko-Orlická 2345/8, 05801 Poprad, Slovenská republika
Address Líbalova 2348/1, 14900 Praha 4, Česká republika
Address Beesdseweg 7C, 4104 AW Culemborg, Holandské kráľovstvo
Address Terasy V 1203, 27351 Unhošť, Česká republika
Address Hrachová 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Bottu 158/18, 06901 Snina, Slovenská republika
Address Štěpánkova 46, 15000 Praha 5, Česká republika
4 changes in the register
Registered in Business Register
3 entries from the business register
CO2OLTEC Commercial Refrigeration Slovakia s.r.o. skratka obchodného mena CCR Slovakia s. r. o.
Dlhá 91, 94901 Nitra
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