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Company data from Slovak public registers
Company financial profile・Company ID 48139726・Diaľničná cesta 10C, 90301 Senec・Founded 2015
Turnover 2025
1.97 M €
−22 %Profit 2025
−138 K €
−2,832 %Assets
664 K €
−27 %Equity
−893 K €
−18 %Debt ratio
234.5 %
+51 ppGross margin
18.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−7.2 ppProfit / revenue
ROA
-20.9 %
−21 ppReturn on assets
ROE
15.5 %
+16 ppReturn on equity
Current ratio
0.62
−31 %Current assets / current liabilities
Earnings before tax
−135 K €
−1,611 %Profit + income tax
Effective tax
-2.9 %
−46 ppIncome tax / earnings before tax
Net working capital
−388 K €
−280 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 2.13 M € | 2.49 M € | 1.96 M € |
| Value added | 305 K € | 336 K € | 448 K € | 355 K € |
| Operating revenue | 2.36 M € | 2.15 M € | 2.51 M € | 1.97 M € |
| Profit after tax | −154 K € | −64 K € | 5,067 € | −138 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 830 K € | 904 K € | 664 K € |
| Non-current assets | 111 K € | 84 K € | 65 K € | 30 K € |
| Property, plant and equipment | 111 K € | 84 K € | 65 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 910 K € | 743 K € | 833 K € | 628 K € |
| Inventory | 487 K € | 496 K € | 367 K € | 379 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 K € | 202 K € | 387 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 45 K € | 79 K € | 2,349 € |
| Accruals and deferrals | 2,209 € | 3,096 € | 6,679 € | 5,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 830 K € | 904 K € | 664 K € |
| Equity | −696 K € | −760 K € | −755 K € | −893 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.69 M € | −1.85 M € | −1.91 M € | −1.9 M € |
| Profit/loss for the accounting period after tax | −154 K € | −64 K € | 5,067 € | −138 K € |
| Liabilities | 1.72 M € | 1.59 M € | 1.66 M € | 1.56 M € |
| Non-current liabilities | 6,189 € | 5,949 € | 6,106 € | 205 K € |
| Current liabilities | 995 K € | 872 K € | 935 K € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 700 K € | 700 K € | 700 K € | 319 K € |
| Provisions | 18 K € | 12 K € | 18 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sadová 326, 25206 Davle, Česká republika
Address Muškátová 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brezová 20014/63C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Muškátová 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jeremiášova 2722/2b, 15500 Praha - Stodulky, Česká republika
Address Lúčna ulica 1958/13, 90025 Chorvátsky Grob, Slovenská republika
Address Rišňovce 423, 95121 Rišňovce, Slovenská republika
Address Průmyslová 483, 25261 Jeneč, Česká republika
Address Diaľničná cesta 10C, 90301 Senec, Slovenská republika
Address Roľnícka 9379/303, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Bottova ulica 1471/19, 90042 Miloslavov, Slovenská republika
Address Průmyslová 483, 25261 Jeneč 252 61, Česká republika
Address Javorová 1325/3, 90024 Veľký Biel, Slovenská republika
Address Rybničná 40/a, 83107 Bratislava - mestská časť Rača, Slovenská republika
Address Prumyslová 483, 25261 Jeneč, Česká republika
Address Jeremiášova 2722/2b, 15500 Praha - Stodulky, Česká republika
Registered in Business Register
3 entries from the business register
CERVA Retail Slovensko, s. r. o.
Diaľničná cesta 10C, 90301 Senec
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