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Company data from Slovak public registers
Company financial profile・Company ID 48315630・Cerová 441, 90633 Cerová・Founded 2015
Turnover 2025
486 K €
+11 %Profit 2025
57 K €
+113 %Net profit after taxAssets
829 K €
−0.8 %Total assets, stated excl. VATEquity
165 K €
+53 %Assets less external liabilitiesDebt ratio
80.1 %
−7.0 ppLiabilities / total assetsGross margin
59.6 %
+2.6 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
11.8 %
+5.6 ppProfit / revenue
Profit margin
15.6 %
+7.1 ppProfit / sales
ROA
6.9 %
+3.7 ppReturn on assets
ROE
34.7 %
+9.7 ppReturn on equity
Return on costs
13.4 %
+6.8 ppProfit / (revenue − profit)
Added value to revenue
45.1 %
+3.5 ppAdded value / revenue
Earnings before tax
75 K €
+121 %Profit + income tax
Effective tax
23.6 %
+3.1 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 343 K € | 319 K € | 368 K € |
| Value added | 177 K € | 162 K € | 182 K € | 219 K € |
| Operating revenue | 328 K € | 495 K € | 437 K € | 486 K € |
| Profit after tax | 27 K € | 1,947 € | 27 K € | 57 K € |
| Income tax | 0 € | 252 € | 6,960 € | 18 K € |
| Current income tax | 0 € | 252 € | 6,960 € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 64 K € | 58 K € | 45 K € | 35 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 893 K € | 870 K € | 836 K € | 829 K € |
| Non-current assets | 634 K € | 546 K € | 507 K € | 449 K € |
| Property, plant and equipment | 634 K € | 546 K € | 507 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 324 K € | 328 K € | 380 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 298 K € | 318 K € | 352 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 25 K € | 10 K € | 28 K € |
| Accruals and deferrals | 86 € | 211 € | 404 € | 174 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 893 K € | 870 K € | 836 K € | 829 K € |
| Equity | 800 € | 81 K € | 108 K € | 165 K € |
| Share capital | 72 K € | 72 K € | 72 K € | 72 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 3,235 € |
| Profit/loss of previous years | −98 K € | −63 K € | −61 K € | −37 K € |
| Profit/loss for the accounting period after tax | 27 K € | 1,947 € | 27 K € | 57 K € |
| Liabilities | 892 K € | 788 K € | 728 K € | 664 K € |
| Non-current liabilities | 208 € | 249 € | 241 € | 229 € |
| Current liabilities | 167 K € | 159 K € | 156 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 298 K € | 234 K € |
| Short-term bank loans | 579 K € | 417 K € | 40 K € | 0 € |
| Provisions | 0 € | 4,536 € | 1,251 € | 2,153 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, January 17, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Katarína Valová PhD., notár, Malata, Pružinský, Hegedüš & Partners s. r. o., Malata, Pružinský, Hegedüš & Partners s. r. o.
16 registered activities
Address Novoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Cerová 439, 90633 Cerová, Slovenská republika
Address Zábreh 1531/63, 02001 Púchov, Slovenská republika
Address Robotnícka 60/41, 90501 Senica, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Cerová 104, 90633 Cerová, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava- Staré Mesto, Slovenská republika
Address Cerová 236, 90633 Cerová, Slovenská republika
Address Zábreh 1531/63, 02001 Púchov, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 11, 90101 Malacky, Slovenská republika
Address Jánošíkova 11, 90101 Malacky, Slovenská republika
1 change in the register
Registered in Business Register
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