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Company data from Slovak public registers
Company financial profile・Company ID 31412670・Cementárska 15, 90031 Stupava・Founded 1992
Turnover 2025
2.02 M €
+43 %Profit 2025
6,894 €
−42 %Net profit after taxAssets
3.18 M €
+11 %Total assets, stated excl. VATEquity
923 K €
+0.8 %Assets less external liabilitiesDebt ratio
71.0 %
+3.0 ppLiabilities / total assetsGross margin
8.9 %
−9.1 ppGross profit / salesAndromia score
—
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
0.3 %
−0.5 ppProfit / revenue
Profit margin
0.5 %
−0.4 ppProfit / sales
ROA
0.2 %
−0.2 ppReturn on assets
ROE
0.7 %
−0.6 ppReturn on equity
Return on costs
0.3 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
6.5 %
−11 ppAdded value / revenue
Earnings before tax
11 K €
−31 %Profit + income tax
Effective tax
36.7 %
+12 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 | 926 K € | 1.03 M € | 1.36 M € | 1.47 M € |
| Value added | 209 K € | 283 K € | 244 K € | 131 K € |
| Operating revenue | 979 K € | 1.41 M € | 1.41 M € | 2.02 M € |
| Profit after tax | 492 € | 5,710 € | 12 K € | 6,894 € |
| Income tax | 1,298 € | 2,081 € | 3,840 € | 3,999 € |
| Current income tax | 1,298 € | 2,081 € | 3,840 € | 3,999 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 150 K € | 152 K € | 157 K € | 164 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 | 2.69 M € | 2.55 M € | 2.87 M € | 3.18 M € |
| Non-current assets | 1.33 M € | 1.31 M € | 1.78 M € | 2.32 M € |
| Property, plant and equipment | 873 K € | 818 K € | 1.22 M € | 1.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 453 K € | 488 K € | 565 K € | 778 K € |
| Current assets | 1.36 M € | 1.23 M € | 1.07 M € | 845 K € |
| Inventory | 21 K € | 0 € | 1,000 € | 0 € |
| Non-current receivables | 257 K € | 407 K € | 270 K € | 259 K € |
| Current receivables | 1.05 M € | 669 K € | 793 K € | 574 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 157 K € | 1,798 € | 11 K € |
| Accruals and deferrals | 13 K € | 15 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.69 M € | 2.55 M € | 2.87 M € | 3.18 M € |
| Equity | 898 K € | 904 K € | 916 K € | 923 K € |
| Share capital | 361 K € | 361 K € | 361 K € | 361 K € |
| Funds and other equity components | 103 K € | 103 K € | 103 K € | 103 K € |
| Profit/loss of previous years | 433 K € | 434 K € | 440 K € | 451 K € |
| Profit/loss for the accounting period after tax | 492 € | 5,710 € | 12 K € | 6,894 € |
| Liabilities | 1.8 M € | 1.65 M € | 1.95 M € | 2.26 M € |
| Non-current liabilities | 594 K € | 588 K € | 1.01 M € | 1.28 M € |
| Current liabilities | 132 K € | 138 K € | 159 K € | 198 K € |
| Short-term financial assistance | 7,565 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.05 M € | 915 K € | 772 K € | 775 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,240 € | 8,320 € | 7,684 € | 7,312 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 245 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 12, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, July 24, 2026)Verified by: Mgr. Jiří Kučera, advokát
25 registered activities
Predseda predstavenstva
Address Cementárenská 3821/18A, 90031 Stupava, Slovenská republika
člen predstavenstva
Address Gaštanova 1867/18, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Hlavná 997/72, 90031 Stupava, Slovenská republika
člen
Address Dlhá 2368/4, 90031 Stupava, Slovenská republika
člen
Address Zemplínska 6455/5, 08001 Prešov, Slovenská republika
člen
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
predseda predstavenstva a riaditeľ
Address Gaštanová 1867/18, 90031 Stupava, Slovenská republika
predseda predstavenstva a riaditeľ
Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika
člen predstavenstva
Address Vlčie hrdlo 23, 82107 Bratislava, Slovenská republika
Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Address Pod Kopcami 3447/6, 90031 Stupava, Slovenská republika
Address Hlavná 72, 90031 Stupava, Slovenská republika
Address Hlavná 72, 90031 Stupava, Slovenská republika
Address Majoránová 12, 82107 Bratislava, Slovenská republika
Address Hlavná 999/56, 90031 Stupava, Slovenská republika
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Address Tomášikova 15, 04001 Košice, Slovenská republika
1 change in the register
Registered in Business Register
19 entries from the business register
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