Company data from Slovak public registers
Company financial profile・Company ID 34138579・Cementárska 15, 90031 Stupava・Founded 1996
Turnover 2025
34 K €
−80 %Profit 2025
12 K €
+199 %Assets
104 K €
−0.4 %Equity
−4,486 €
+73 %Debt ratio
104.3 %
−12 ppGross margin
75.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
+44 ppProfit / revenue
ROA
11.8 %
+24 ppReturn on assets
ROE
-273.2 %
−347 ppReturn on equity
Current ratio
0.25
+12 %Current assets / current liabilities
Earnings before tax
13 K €
+210 %Profit + income tax
Effective tax
2.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−51 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 713 K € | 131 K € | 34 K € |
| Value added | 166 K € | 167 K € | 56 K € | 26 K € |
| Operating revenue | 733 K € | 859 K € | 167 K € | 34 K € |
| Profit after tax | 2,386 € | −176 K € | −12 K € | 12 K € |
| Income tax | 1,101 € | 1,273 € | 960 € | 340 € |
| Current income tax | 1,101 € | 1,273 € | 960 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 189 K € | 104 K € | 104 K € |
| Non-current assets | 126 K € | 122 K € | 90 K € | 87 K € |
| Property, plant and equipment | 126 K € | 122 K € | 90 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 66 K € | 15 K € | 17 K € |
| Inventory | 20 K € | 332 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 43 K € | 6,573 € | 6,874 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 66 K € | 23 K € | 7,946 € | 10 K € |
| Accruals and deferrals | 1,703 € | 1,008 € | 83 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 189 K € | 104 K € | 104 K € |
| Equity | 169 K € | −4,310 € | −17 K € | −4,486 € |
| Share capital | 225 K € | 225 K € | 225 K € | 225 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | — |
| Profit/loss of previous years | −73 K € | −68 K € | −244 K € | −257 K € |
| Profit/loss for the accounting period after tax | 2,386 € | −176 K € | −12 K € | 12 K € |
| Liabilities | 332 K € | 194 K € | 121 K € | 108 K € |
| Non-current liabilities | 32 K € | 46 K € | 16 K € | 16 K € |
| Current liabilities | 202 K € | 82 K € | 64 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 57 K € | 40 K € | 24 K € |
| Provisions | 7,769 € | 8,953 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Demänovská Dolina 505, 03101 Demänovská Dolina, Slovenská republika
Address Pod Kremenicou 1612/1A, 90031 Stupava, Slovenská republika
Address Gaštanová 9, 90031 Stupava, Slovenská republika
Address Gaštanová 11, 90031 Stupava, Slovenská republika
Address Vlčie hrdlo 23, 82107 Bratislava, Slovenská republika
Address Bitúnkova 3, 90031 Stupava, Slovenská republika
Address 8. mája 9, Ľubica, Slovenská republika
Address Hlavná 58, Stupava, Slovenská republika
Address Demänovská Dolina 505, 03101 Demänovská Dolina, Slovenská republika
Address Pod Kremenicou 1612/1A, 90031 Stupava, Slovenská republika
Address Donská 7845/50, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 7845/50, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Donská 7845/50, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Donská 7845/50, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Prof. Ondroucha 2335/8, 90031 Stupava, Slovenská republika
Address Plavecký Mikuláš 133, 90635 Plavecký Mikuláš, Slovenská republika
Address Bitúnkova 3, 90031 Stupava, Slovenská republika
Address Hlavná 1801/36, 90031 Stupava, Slovenská republika
Registered in Business Register
10 entries from the business register
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