Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50792521・Vilová 2, 851 01 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2026
4.4 M €
+2.5 %Profit 2026
94 K €
+46 %Assets
1.71 M €
+2.1 %Equity
1.2 M €
+8.5 %Debt ratio
29.8 %
−4.1 ppGross margin
8.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.6 ppProfit / revenue
ROA
5.5 %
+1.7 ppReturn on assets
ROE
7.8 %
+2.0 ppReturn on equity
Current ratio
3.55
+9.8 %Current assets / current liabilities
Earnings before tax
127 K €
+41 %Profit + income tax
Effective tax
25.8 %
−2.7 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+7.5 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.75 M € | 4.91 M € | 4.2 M € | 4.26 M € |
| Value added | 881 K € | 690 K € | 357 K € | 366 K € |
| Operating revenue | 4.84 M € | 5.02 M € | 4.29 M € | 4.4 M € |
| Profit after tax | 445 K € | 303 K € | 64 K € | 94 K € |
| Income tax | 123 K € | 88 K € | 26 K € | 33 K € |
| Current income tax | 132 K € | 103 K € | 31 K € | 34 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.91 M € | 1.67 M € | 1.71 M € |
| Non-current assets | 67 K € | 65 K € | 66 K € | 48 K € |
| Property, plant and equipment | 67 K € | 65 K € | 66 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.82 M € | 1.61 M € | 1.66 M € |
| Inventory | 441 K € | 593 K € | 644 K € | 675 K € |
| Non-current receivables | 32 K € | 48 K € | 53 K € | 54 K € |
| Current receivables | 825 K € | 839 K € | 675 K € | 641 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 431 K € | 343 K € | 236 K € | 292 K € |
| Accruals and deferrals | 44 K € | 22 K € | 0 € | 20 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.91 M € | 1.67 M € | 1.71 M € |
| Equity | 1.04 M € | 1.04 M € | 1.11 M € | 1.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 590 K € | 734 K € | 1.04 M € | 1.1 M € |
| Profit/loss for the accounting period after tax | 445 K € | 303 K € | 64 K € | 94 K € |
| Liabilities | 799 K € | 866 K € | 567 K € | 509 K € |
| Non-current liabilities | 6,807 € | 8,299 € | 9,694 € | 11 K € |
| Current liabilities | 703 K € | 764 K € | 497 K € | 468 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 K € | 78 K € | 50 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na Spravedlnosti 741/18, 59401 Velké Meziříčí, Česká republika
Address Avda. Infante don Luis 1-6 P03 D, Boadilla del Monte, Madrid, Španielske kráľovstvo
Address Nad Sv. Josefem 2179/18, 59401 Velké Meziříči, Česká republika
Address Nad Sv. Josefem 2179/18, 59401 Velké Meziříči, Česká republika
Address Sokolovská 250/41, 59401 Velké Meziříčí, Česká republika
Address Na Spravedlnosti 741/18, 59401 Velké Meziříčí, Česká republika
Address Sokolovská 250/41, 59401 Velké Meziříčí, Česká republika
Address Nezvalova 23, 58601 Jihlava, Česká republika
Address Sokolovská 250/41, 59401 Velké Meziříčí, Česká republika
Registered in Business Register
1 entry from the business register
CERATIZIT Slovenská republika s.r.o.
Vilová 2, 851 01 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
