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Company data from Slovak public registers
Company financial profile・Company ID 52054624・Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
100 K €
−5.6 %Profit 2025
24 K €
+43 %Assets
118 K €
+7.5 %Equity
97 K €
+32 %Debt ratio
17.3 %
−15 ppGross margin
51.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+8.1 ppProfit / revenue
ROA
20.1 %
+5.0 ppReturn on assets
ROE
24.3 %
+1.9 ppReturn on equity
Current ratio
17.95
+102 %Current assets / current liabilities
Earnings before tax
26 K €
+25 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
89 K €
+52 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 81 K € | 106 K € | 100 K € |
| Value added | 21 K € | 28 K € | 52 K € | 51 K € |
| Operating revenue | 74 K € | 81 K € | 106 K € | 100 K € |
| Profit after tax | 14 K € | 14 K € | 17 K € | 24 K € |
| Income tax | 3,603 € | 3,797 € | 4,505 € | 2,660 € |
| Current income tax | 3,603 € | 3,797 € | 4,505 € | 2,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 64 K € | 110 K € | 118 K € |
| Non-current assets | 25 K € | 17 K € | 44 K € | 24 K € |
| Property, plant and equipment | 25 K € | 17 K € | 44 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 44 K € | 66 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 589 € | 0 € | 0 € | 0 € |
| Current receivables | 7,298 € | 6,393 € | 6,063 € | 4,695 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 38 K € | 60 K € | 89 K € |
| Accruals and deferrals | 2,864 € | 2,864 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 64 K € | 110 K € | 118 K € |
| Equity | 43 K € | 57 K € | 74 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 38 K € | 52 K € | 69 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 17 K € | 24 K € |
| Liabilities | 9,759 € | 6,633 € | 36 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 48 € | 0 € |
| Current liabilities | 9,759 € | 6,633 € | 7,401 € | 5,231 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnícka 4833/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnícka 4833/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
CerTech, s. r. o.
Pod Vtáčnikom 13897/2, 83101 Bratislava - mestská časť Ružinov
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