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Company data from Slovak public registers
Company financial profile・Company ID 53230337・Vlčie hrdlo 1, 821 07 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
12.1 M €
+29 %Profit 2025
1.26 M €
+65 %Assets
15.42 M €
+2.2 %Equity
4.26 M €
+22 %Debt ratio
72.4 %
−4.4 ppGross margin
29.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+2.3 ppProfit / revenue
ROA
8.2 %
+3.1 ppReturn on assets
ROE
29.6 %
+7.8 ppReturn on equity
Current ratio
2.34
−29 %Current assets / current liabilities
Earnings before tax
1.66 M €
+71 %Profit + income tax
Effective tax
24.3 %
+2.6 ppIncome tax / earnings before tax
Net working capital
2.52 M €
+23 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.84 M € | 10.28 M € | 9.2 M € | 12.0 M € |
| Value added | 4.12 M € | 2.55 M € | 2.97 M € | 3.47 M € |
| Operating revenue | 14.35 M € | 9.75 M € | 9.36 M € | 12.1 M € |
| Profit after tax | 1.95 M € | 667 K € | 764 K € | 1.26 M € |
| Income tax | 521 K € | 180 K € | 211 K € | 404 K € |
| Current income tax | 434 K € | 190 K € | 208 K € | 411 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.16 M € | 15.39 M € | 15.09 M € | 15.42 M € |
| Non-current assets | 14.46 M € | 13.31 M € | 12.14 M € | 11.01 M € |
| Property, plant and equipment | 14.4 M € | 13.26 M € | 12.12 M € | 11.01 M € |
| Non-current intangible assets | 62 K € | 41 K € | 21 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.69 M € | 2.07 M € | 2.95 M € | 4.4 M € |
| Inventory | 1.25 M € | 560 K € | 767 K € | 816 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 1.51 M € | 2.18 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 364 K € | 1,319 € | 404 € | 2.29 M € |
| Accruals and deferrals | 10 K € | 11 K € | 3,045 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.16 M € | 15.39 M € | 15.09 M € | 15.42 M € |
| Equity | 3.87 M € | 3.74 M € | 3.5 M € | 4.26 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 558 K € | 1.71 M € | 1.38 M € | 1.64 M € |
| Profit/loss for the accounting period after tax | 1.95 M € | 667 K € | 764 K € | 1.26 M € |
| Liabilities | 13.29 M € | 11.65 M € | 11.59 M € | 11.16 M € |
| Non-current liabilities | 40 K € | 31 K € | 50 K € | 70 K € |
| Current liabilities | 1.88 M € | 809 K € | 898 K € | 1.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10.54 M € | 9.72 M € | 8.96 M € | 8.26 M € |
| Short-term bank loans | 820 K € | 999 K € | 1.51 M € | 700 K € |
| Provisions | 7,897 € | 8,241 € | 8,009 € | 10 K € |
| Accruals and deferrals | 0 € | 145 € | 124 € | 369 € |
Tax liability trend
5 registered activities
Address Alžbetin Dvor, Južná ulica 600/113, 90042 Miloslavov, Slovenská republika
Address Chudenická 1059/30, Hostivař, 10200 Praha 10, Česká republika
Address Jászai Mari tér 5-6., 1137 Budapešť, Maďarsko
Address Vršovické náměstí 111/2, Vršovice, 10100 Praha 10, Česká republika
Address Chorvatská 1400/11, Vinohrady, 10100 Praha 10, Česká republika
Registered in Business Register
Stercorat SLOVAKIA, s. r. o.
Vlčie hrdlo 1, 821 07 Bratislava - mestská časť Ružinov
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