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Company data from Slovak public registers
Company financial profile・Company ID 36791172・Cerová 76, 90633 Cerová・Founded 2007
Turnover 2025
833 K €
+14 %Profit 2025
3,150 €
+428 %Assets
216 K €
−2.8 %Equity
26 K €
+14 %Debt ratio
87.9 %
−1.8 ppGross margin
15.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
1.5 %
+1.2 ppReturn on assets
ROE
12.1 %
+9.5 ppReturn on equity
Current ratio
0.91
+3.1 %Current assets / current liabilities
Earnings before tax
6,990 €
+58 %Profit + income tax
Effective tax
54.9 %
−32 ppIncome tax / earnings before tax
Net working capital
−16 K €
+24 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 666 K € | 732 K € | 833 K € |
| Value added | 85 K € | 93 K € | 116 K € | 130 K € |
| Operating revenue | 680 K € | 671 K € | 733 K € | 833 K € |
| Profit after tax | 15 K € | 1,247 € | 597 € | 3,150 € |
| Income tax | 492 € | 426 € | 3,840 € | 3,840 € |
| Current income tax | 492 € | 426 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 205 K € | 222 K € | 216 K € |
| Non-current assets | 72 K € | 70 K € | 58 K € | 45 K € |
| Property, plant and equipment | 72 K € | 70 K € | 58 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 134 K € | 163 K € | 168 K € |
| Inventory | 68 K € | 61 K € | 76 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 39 K € | 62 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 35 K € | 25 K € | 31 K € |
| Accruals and deferrals | 331 € | 861 € | 787 € | 2,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 205 K € | 222 K € | 216 K € |
| Equity | 21 K € | 22 K € | 23 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,196 € | 2,196 € | 2,196 € | 2,196 € |
| Profit/loss of previous years | −2,372 € | 12 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 15 K € | 1,247 € | 597 € | 3,150 € |
| Liabilities | 200 K € | 183 K € | 199 K € | 190 K € |
| Non-current liabilities | 116 K € | 122 K € | 14 K € | −61 € |
| Current liabilities | 84 K € | 61 K € | 184 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € | 160 € | 7 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 75 € | 5,020 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zuzky Zgurišky 990/10, 90701 Myjava, Slovenská republika
Address Štefánikova 703/17, 90501 Senica, Slovenská republika
Address Zuzky Zgurišky 990/10, 90701 Myjava, Slovenská republika
Address Štefánikova 703/17, 90501 Senica, Slovenská republika
Address Štefánikova 703/17, 90501 Senica, Slovenská republika
Registered in Business Register
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