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Company data from Slovak public registers
Company financial profile・Company ID 36050369・Cerovo 260, 96252 Cerovo・Founded 2001
Turnover 2025
1.89 M €
+7.0 %Profit 2025
−978 K €
+22 %Net profit after taxAssets
10.41 M €
−9.9 %Total assets, stated excl. VATEquity
312 K €
−76 %Assets less external liabilitiesDebt ratio
95.8 %
+8.2 ppLiabilities / total assetsGross margin
-27.4 %
+1.3 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
-51.7 %
+19 ppProfit / revenue
Profit margin
-84.2 %
+94 ppProfit / sales
ROA
-9.4 %
+1.4 ppReturn on assets
ROE
-313.8 %
−217 ppReturn on equity
Return on costs
-34.1 %
+7.3 ppProfit / (revenue − profit)
Added value to revenue
-16.8 %
−5.4 ppAdded value / revenue
Earnings before tax
−974 K €
+22 %Profit + income tax
Effective tax
-0.4 %
−0.4 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 | 536 K € | 545 K € | 700 K € | 1.16 M € |
| Value added | 15 K € | −814 K € | −201 K € | −318 K € |
| Operating revenue | 2.28 M € | 1.09 M € | 1.77 M € | 1.89 M € |
| Profit after tax | 3,188 € | −1.45 M € | −1.25 M € | −978 K € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Current income tax | 0 € | 0 € | 340 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 574 K € | 684 K € | 693 K € | 623 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 | 13.14 M € | 11.95 M € | 11.55 M € | 10.41 M € |
| Non-current assets | 9.69 M € | 9.3 M € | 8.81 M € | 8.37 M € |
| Property, plant and equipment | 9.69 M € | 9.29 M € | 8.81 M € | 8.37 M € |
| Non-current intangible assets | 1,833 € | 1,538 € | 1,538 € | 1,538 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.39 M € | 2.65 M € | 2.73 M € | 2.03 M € |
| Inventory | 1.76 M € | 1.48 M € | 1.8 M € | 1.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.62 M € | 1.09 M € | 555 K € | 430 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 83 K € | 378 K € | 6,566 € |
| Accruals and deferrals | 52 K € | 5,872 € | 9,540 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.14 M € | 11.95 M € | 11.55 M € | 10.41 M € |
| Equity | 1.34 M € | −110 K € | 1.29 M € | 312 K € |
| Share capital | 1.6 M € | 1.6 M € | 4.24 M € | 2.6 M € |
| Funds and other equity components | 3,593 € | 3,593 € | 3,593 € | 3,593 € |
| Profit/loss of previous years | −261 K € | −259 K € | −1.71 M € | −2.96 M € |
| Profit/loss for the accounting period after tax | 3,188 € | −1.45 M € | −1.25 M € | −978 K € |
| Liabilities | 11.44 M € | 11.87 M € | 10.11 M € | 9.97 M € |
| Non-current liabilities | 223 K € | 132 K € | 70 K € | 29 K € |
| Current liabilities | 10.58 M € | 10.69 M € | 1.43 M € | 2.35 M € |
| Short-term financial assistance | 0 € | 0 € | 5.89 M € | 5.89 M € |
| Long-term bank loans | 0 € | 0 € | 1.46 M € | 1.31 M € |
| Short-term bank loans | 595 K € | 1.01 M € | 1.22 M € | 359 K € |
| Provisions | 38 K € | 35 K € | 37 K € | 29 K € |
| Accruals and deferrals | 358 K € | 193 K € | 150 K € | 129 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 25, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ViaLegalis, s.r.o., JUDr. Eva Horniaková
39 registered activities
Člen predstavenstva
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Člen predstavenstva
Address Kuková 98, 08644 Kuková, Slovenská republika
Člen predstavenstva
Address Kalinčiakova 1661/51, 96301 Krupina, Slovenská republika
Predseda predstavenstva
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Lackov 22, 96244 Lackov, Slovenská republika
Člen predstavenstva
Address Točnica 21, 98522 Točnica, Slovenská republika
Člen predstavenstva
Address Rohenice 2, 51771 Rohenice, Česká republika
Člen predstavenstva
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
Podpredseda predstavenstva
Address Gamota 2192/1, 94701 Hurbanovo, Slovenská republika
Člen predstavenstva
Address Jazmínová ul. 516/6, 94504 Komárno, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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