Company data from Slovak public registers
Company financial profile・Company ID 36551708・Čermany 87, 95608 Čermany・Founded 2003
Turnover 2025
731 K €
−20 %Profit 2025
64 K €
+4.7 %Assets
331 K €
−18 %Equity
77 K €
+3.9 %Debt ratio
76.9 %
−4.8 ppGross margin
27.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+2.1 ppProfit / revenue
ROA
19.3 %
+4.1 ppReturn on assets
ROE
83.5 %
+0.6 ppReturn on equity
Current ratio
2.52
+6.8 %Current assets / current liabilities
Earnings before tax
83 K €
+7.3 %Profit + income tax
Effective tax
23.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
175 K €
−15 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 1.1 M € | 909 K € | 728 K € |
| Value added | 232 K € | 293 K € | 260 K € | 201 K € |
| Operating revenue | 544 K € | 1.1 M € | 913 K € | 731 K € |
| Profit after tax | 22 K € | 67 K € | 61 K € | 64 K € |
| Income tax | 9,021 € | 21 K € | 16 K € | 19 K € |
| Current income tax | 9,021 € | 21 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 545 K € | 403 K € | 331 K € |
| Non-current assets | 15 K € | 22 K € | 43 K € | 40 K € |
| Property, plant and equipment | 15 K € | 22 K € | 43 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 522 K € | 358 K € | 289 K € |
| Inventory | 40 K € | 26 K € | 7,728 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 467 K € | 118 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 29 K € | 233 K € | 95 K € |
| Accruals and deferrals | 1,263 € | 1,290 € | 1,518 € | 1,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 545 K € | 403 K € | 331 K € |
| Equity | 50 K € | 79 K € | 74 K € | 77 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 15 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 67 K € | 61 K € | 64 K € |
| Liabilities | 322 K € | 466 K € | 329 K € | 255 K € |
| Non-current liabilities | 1,670 € | 338 € | 100 € | 337 € |
| Current liabilities | 231 K € | 389 K € | 152 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 46 K € | 134 K € | 98 K € |
| Short-term bank loans | 44 K € | 25 K € | 38 K € | 35 K € |
| Provisions | 3,616 € | 4,990 € | 5,583 € | 5,855 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sládkovičová 1125/21, 90201 Pezinok, Slovenská republika
Address Sládkovičova 1125/21, 90201 Pezinok, Slovenská republika
Address Školská 294, 04932 Štítnik, Slovenská republika
Address Kollárova 11, 90201 Pezinok, Slovenská republika
Address Čermany 87, 95608 Topoľčany, Slovenská republika
Address Sládkovičova 1125/21, 90201 Pezinok, Slovenská republika
Address Sládkovičova 1125/21, 90201 Pezinok, Slovenská republika
Address Čermany 87, 95608 Topoľčany, Slovenská republika
Address Sládkovičova 1125/21, 90201 Pezinok, Slovenská republika
Address Čermany 87, 95608 Topoľčany, Slovenská republika
Address Sládkovičova 1125/21, 90201 Pezinok, Slovenská republika
Address Kollárova 11, 90201 Pezinok, Slovenská republika
Address Školská 294, 04932 Štítnik, Slovenská republika
Address Čermany 87, 95608 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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