Company data from Slovak public registers
Company financial profile・Company ID 35743913・Nová Rožňavská 1417/144, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1998
Turnover 2025
30.13 M €
+48 %Profit 2025
1.05 M €
+403 %Assets
13.35 M €
+12 %Equity
11.29 M €
+10 %Debt ratio
15.0 %
+1.9 ppGross margin
6.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.5 ppProfit / revenue
ROA
7.9 %
+6.1 ppReturn on assets
ROE
9.3 %
+7.3 ppReturn on equity
Current ratio
6.39
−12 %Current assets / current liabilities
Earnings before tax
1.39 M €
+467 %Profit + income tax
Effective tax
23.9 %
+9.8 ppIncome tax / earnings before tax
Net working capital
10.59 M €
+11 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.57 M € | 19.0 M € | 20.06 M € | 30.1 M € |
| Value added | 3.15 M € | 1.39 M € | 610 K € | 1.97 M € |
| Operating revenue | 35.65 M € | 20.42 M € | 20.39 M € | 30.13 M € |
| Profit after tax | 1.01 M € | 625 K € | 210 K € | 1.05 M € |
| Income tax | 483 K € | 166 K € | 34 K € | 331 K € |
| Current income tax | 535 K € | 164 K € | 43 K € | 323 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.52 M € | 11.96 M € | 11.88 M € | 13.35 M € |
| Non-current assets | 982 K € | 826 K € | 786 K € | 768 K € |
| Property, plant and equipment | 982 K € | 826 K € | 786 K € | 768 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.53 M € | 11.12 M € | 11.08 M € | 12.56 M € |
| Inventory | 3.58 M € | 2.42 M € | 2.28 M € | 3.61 M € |
| Non-current receivables | 116 K € | 114 K € | 122 K € | 114 K € |
| Current receivables | 4.58 M € | 2.38 M € | 3.95 M € | 3.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.25 M € | 6.2 M € | 4.72 M € | 5.41 M € |
| Accruals and deferrals | 12 K € | 14 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.52 M € | 11.96 M € | 11.88 M € | 13.35 M € |
| Equity | 9.65 M € | 10.28 M € | 10.24 M € | 11.29 M € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 8.63 M € | 9.64 M € | 10.02 M € | 10.23 M € |
| Profit/loss for the accounting period after tax | 1.01 M € | 625 K € | 210 K € | 1.05 M € |
| Liabilities | 2.63 M € | 1.53 M € | 1.56 M € | 2.0 M € |
| Non-current liabilities | 8,729 € | 8,825 € | 7,835 € | 6,757 € |
| Current liabilities | 2.61 M € | 1.5 M € | 1.53 M € | 1.97 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 | 19 K € | 21 K € | 25 K € | 29 K € |
| Accruals and deferrals | 233 K € | 152 K € | 80 K € | 51 K € |
Tax liability trend
9 registered activities
Address Hornozelenická 474/19, 90028 Zálesie, Slovenská republika
Address Hornozelenická 474/19, 90028 Zálesie, Slovenská republika
Address Ul. 29. augusta 15e, 81109 Bratislava, Slovenská republika
Address Pri Mlyne 46, Bratislava, Slovenská republika
Address Hornozelenická 474/19, 90028 Zálesie, Slovenská republika
Address Hornozelenická 474/19, 90028 Zálesie, Slovenská republika
Address Ul. 29. augusta 15e, 81109 Bratislava, Slovenská republika
Address Ul. 29. augusta 15e, 81109 Bratislava, Slovenská republika
Address Bezručova 8, Bratislava, Slovenská republika
Address Pri Mlyne 46, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
FEROMAX s.r.o.
Nová Rožňavská 1417/144, 831 04 Bratislava - mestská časť Nové Mesto
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