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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 %Assets
829 K €
−0.8 %Equity
165 K €
+53 %Debt ratio
80.1 %
−7.0 ppGross margin
59.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+5.6 ppProfit / revenue
ROA
6.9 %
+3.7 ppReturn on assets
ROE
34.7 %
+9.7 ppReturn on equity
Current ratio
2.17
+2.8 %Current assets / current liabilities
Earnings before tax
75 K €
+121 %Profit + income tax
Effective tax
23.6 %
+3.1 ppIncome tax / earnings before tax
Net working capital
205 K €
+19 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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