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 %Assets
3.18 M €
+11 %Equity
923 K €
+0.8 %Debt ratio
71.0 %
+3.0 ppGross margin
8.9 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
0.7 %
−0.6 ppReturn on equity
Current ratio
4.26
−36 %Current assets / current liabilities
Earnings before tax
11 K €
−31 %Profit + income tax
Effective tax
36.7 %
+12 ppIncome tax / earnings before tax
Net working capital
647 K €
−29 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
19 entries from the business register
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