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Company data from Slovak public registers
Company financial profile・Company ID 52015661・Einsteinova 3677/11, 85101 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2025
1.22 M €
+22 %Profit 2025
452 K €
+68 %Net profit after taxAssetsexcl. VAT
2.16 M €
+12 %Total assets, stated excl. VATEquity
2.05 M €
+10 %Assets less external liabilitiesDebt ratio
5.3 %
+2.1 ppLiabilities / total assetsGross margin
83.9 %
+5.0 ppGross profit / salesAndromia score
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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
37.1 %
+10 ppProfit / revenue
Profit margin
37.7 %
+11 ppProfit / sales
ROA
20.9 %
+6.9 ppReturn on assets
ROE
22.0 %
+7.6 ppReturn on equity
Return on costs
58.9 %
+22 ppProfit / (revenue − profit)
Added value to revenue
82.6 %
+3.7 ppAdded value / revenue
Earnings before tax
572 K €
+69 %Profit + income tax
Effective tax
21.0 %
+0.4 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 897 K € | 996 K € | 1.2 M € |
| Value added | 560 K € | 686 K € | 786 K € | 1.01 M € |
| Operating revenue | 735 K € | 897 K € | 997 K € | 1.22 M € |
| Profit after tax | 115 K € | 238 K € | 269 K € | 452 K € |
| Income tax | 34 K € | 64 K € | 70 K € | 120 K € |
| Current income tax | 34 K € | 64 K € | 70 K € | 120 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 256 K € | 261 K € | 299 K € | 365 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.89 M € | 1.92 M € | 2.16 M € |
| Non-current assets | 1.13 M € | 384 K € | 268 K € | 141 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 433 K € | 281 K € | 130 K € | 17 K € |
| Non-current financial assets | 700 K € | 102 K € | 138 K € | 123 K € |
| Current assets | 599 K € | 1.5 M € | 1.66 M € | 2.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 22 K € | 24 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 585 K € | 1.48 M € | 1.63 M € | 1.99 M € |
| Accruals and deferrals | 5,628 € | 1,558 € | 793 € | 762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.89 M € | 1.92 M € | 2.16 M € |
| Equity | 1.68 M € | 1.8 M € | 1.86 M € | 2.05 M € |
| Share capital | 1.4 M € | 1.4 M € | 1.4 M € | 1.4 M € |
| Funds and other equity components | 160 K € | 171 K € | 201 K € | 228 K € |
| Profit/loss of previous years | 8,285 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 115 K € | 238 K € | 269 K € | 452 K € |
| Liabilities | 53 K € | 86 K € | 63 K € | 115 K € |
| Non-current liabilities | 2,797 € | 1,576 € | 1,394 € | 3,050 € |
| Current liabilities | 45 K € | 77 K € | 57 K € | 107 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 | 2,964 € | 4,330 € | 4,027 € | 4,463 € |
| Accruals and deferrals | 720 € | 0 € | 1,350 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
28 registered activities
Člen predstavenstva
Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika
Predseda predstavenstva
Address Zádubanská 258/19, 01003 Žilina, Slovenská republika
člen predstavenstva
Address Pod Sadom 1124/35A, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Rosina 1141, 01322 Rosina, Slovenská republika
člen predstavenstva
Address Hodálova 471/3, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Zádubnie 258/19, 01003 Žilina, Slovenská republika
člen predstavenstva
Address Hečkova 2529/45, 01001 Žilina, Slovenská republika
Address Veľké Rovné 19, 01362 Veľké Rovné, Slovenská republika
Address Bytčická 9009/14, 01001 Žilina, Slovenská republika
Address Poddielna 8552/16, 01008 Žilina, Slovenská republika
Address M.R.Štefánika 846/63, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 2125/14, 01001 Žilina, Slovenská republika
Address A.Rudnaya 21, 01001 Žilina, Slovenská republika
Address Podhorie 8, 01318 Podhorie, Slovenská republika
Address A.Rudnaya 21, 01001 Žilina, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
CENEKON, a.s.
Einsteinova 3677/11, 85101 Bratislava - mestská časť Petržalka
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