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Company data from Slovak public registers
Company financial profile・Company ID 51667967・Cerová 473, 90633 Cerová・Founded 2018
Turnover 2025
238 K €
+82 %Profit 2025
2,003 €
−33 %Assets
70 K €
+28 %Equity
25 K €
+8.9 %Debt ratio
65.2 %
+6.0 ppGross margin
11.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.4 ppProfit / revenue
ROA
2.8 %
−2.6 ppReturn on assets
ROE
8.2 %
−5.1 ppReturn on equity
Current ratio
2.23
−10 %Current assets / current liabilities
Earnings before tax
3,129 €
−24 %Profit + income tax
Effective tax
36.0 %
+8.1 ppIncome tax / earnings before tax
Net working capital
37 K €
+26 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 211 K € | 131 K € | 237 K € |
| Value added | 26 K € | 31 K € | 29 K € | 28 K € |
| Operating revenue | 155 K € | 214 K € | 131 K € | 238 K € |
| Profit after tax | 2,955 € | 3,898 € | 2,979 € | 2,003 € |
| Income tax | 713 € | 1,428 € | 1,152 € | 1,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 47 K € | 55 K € | 70 K € |
| Non-current assets | 4,389 € | 8,379 € | 5,586 € | 2,793 € |
| Property, plant and equipment | 4,389 € | 8,379 € | 5,586 € | 2,793 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 39 K € | 50 K € | 68 K € |
| Inventory | 4,641 € | 4,171 € | 3,326 € | 7,701 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,708 € | 8,438 € | 12 K € | 31 K € |
| Financial accounts | 22 K € | 26 K € | 34 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 47 K € | 55 K € | 70 K € |
| Equity | 16 K € | 20 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −566 € | 2,241 € | 6,051 € | 9,030 € |
| Profit/loss for the accounting period after tax | 2,955 € | 3,898 € | 2,979 € | 2,003 € |
| Liabilities | 20 K € | 28 K € | 33 K € | 46 K € |
| Non-current liabilities | 4,011 € | 1,228 € | 361 € | 466 € |
| Current liabilities | 7,830 € | 7,775 € | 20 K € | 30 K € |
| Long-term bank loans | 1,032 € | 6,845 € | 6,590 € | 5,041 € |
| Short-term bank loans | 6,754 € | 11 K € | 5,045 € | 9,583 € |
| Provisions | 324 € | 287 € | 634 € | 491 € |
Tax liability trend
10 registered activities
Address Cerová 473, 90633 Cerová, Slovenská republika
Address Cerová 473, 90633 Cerová, Slovenská republika
Registered in Business Register
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