Company data from Slovak public registers
Company financial profile・Company ID 52610381・Ceroviny 435, 95124 Nové Sady・Founded 2019
Turnover 2025
280 K €
+5.1 %Profit 2025
5,653 €
+234 %Assets
130 K €
−2.0 %Equity
48 K €
+13 %Debt ratio
63.1 %
−5.0 ppGross margin
79.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.4 ppProfit / revenue
ROA
4.4 %
+3.1 ppReturn on assets
ROE
11.8 %
+7.8 ppReturn on equity
Current ratio
3.09
+13 %Current assets / current liabilities
Earnings before tax
7,573 €
+110 %Profit + income tax
Effective tax
25.4 %
−28 ppIncome tax / earnings before tax
Net working capital
72 K €
+13 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 257 K € | 264 K € | 279 K € |
| Value added | 161 K € | 197 K € | 202 K € | 221 K € |
| Operating revenue | 221 K € | 259 K € | 266 K € | 280 K € |
| Profit after tax | 3,709 € | −884 € | 1,694 € | 5,653 € |
| Income tax | 4,358 € | 1,424 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 115 K € | 132 K € | 130 K € |
| Non-current assets | 8,706 € | 10 K € | 32 K € | 23 K € |
| Property, plant and equipment | 8,706 € | 10 K € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 104 K € | 101 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 48 K € | 55 K € | 61 K € |
| Financial accounts | 98 K € | 56 K € | 46 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 115 K € | 132 K € | 130 K € |
| Equity | 41 K € | 40 K € | 42 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 36 K € | 35 K € | 37 K € |
| Profit/loss for the accounting period after tax | 3,709 € | −884 € | 1,694 € | 5,653 € |
| Liabilities | 84 K € | 75 K € | 90 K € | 82 K € |
| Non-current liabilities | 3,655 € | 4,018 € | 15 K € | 9,461 € |
| Current liabilities | 33 K € | 31 K € | 37 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 32 K € | 32 K € | 31 K € |
| Provisions | 4,214 € | 8,001 € | 5,861 € | 6,516 € |
Tax liability trend
16 registered activities
Address Ceroviny 435, 95124 Nové Sady, Slovenská republika
Address Ceroviny 435, 95124 Nové Sady, Slovenská republika
Address Bazovského 416/14, 94911 Nitra, Slovenská republika
Registered in Business Register
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