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Company data from Slovak public registers
Company financial profile・Company ID 35766875・Cementárska 15, 90031 Stupava・Founded 1999
Turnover 2025
13.57 M €
+12 %Profit 2025
424 K €
+64 %Net profit after taxAssets
4.19 M €
+6.3 %Total assets, stated excl. VATEquity
2.02 M €
+27 %Assets less external liabilitiesDebt ratio
51.8 %
−7.8 ppLiabilities / total assetsGross margin
35.1 %
+3.0 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
3.1 %
+1.0 ppProfit / revenue
Profit margin
3.1 %
+1.0 ppProfit / sales
ROA
10.1 %
+3.6 ppReturn on assets
ROE
21.1 %
+4.8 ppReturn on equity
Return on costs
3.2 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
34.9 %
+3.0 ppAdded value / revenue
Earnings before tax
526 K €
+72 %Profit + income tax
Effective tax
19.3 %
+4.0 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 | 8.96 M € | 10.76 M € | 12.09 M € | 13.48 M € |
| Value added | 2.91 M € | 3.37 M € | 3.88 M € | 4.73 M € |
| Operating revenue | 9.02 M € | 10.85 M € | 12.16 M € | 13.57 M € |
| Profit after tax | −113 K € | 8,008 € | 259 K € | 424 K € |
| Income tax | 0 € | 0 € | 47 K € | 102 K € |
| Current income tax | 0 € | 0 € | 47 K € | 102 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.28 M € | 2.56 M € | 2.87 M € | 3.16 M € |
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 | 3.13 M € | 3.32 M € | 3.94 M € | 4.19 M € |
| Non-current assets | 1.37 M € | 1.4 M € | 1.95 M € | 2.1 M € |
| Property, plant and equipment | 1.37 M € | 1.39 M € | 1.94 M € | 2.09 M € |
| Non-current intangible assets | 0 € | 8,752 € | 9,678 € | 8,952 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.79 M € | 1.91 M € | 2.01 M € |
| Inventory | 746 K € | 904 K € | 1.06 M € | 1.11 M € |
| Non-current receivables | 70 K € | 75 K € | 79 K € | 102 K € |
| Current receivables | 631 K € | 607 K € | 639 K € | 553 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 207 K € | 138 K € | 245 K € |
| Accruals and deferrals | 165 K € | 129 K € | 78 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.13 M € | 3.32 M € | 3.94 M € | 4.19 M € |
| Equity | 324 K € | 332 K € | 1.59 M € | 2.02 M € |
| Share capital | 876 K € | 876 K € | 876 K € | 876 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −2.74 M € | −2.85 M € | −2.84 M € | −2.59 M € |
| Profit/loss for the accounting period after tax | −113 K € | 8,008 € | 259 K € | 424 K € |
| Liabilities | 2.8 M € | 2.99 M € | 2.35 M € | 2.17 M € |
| Non-current liabilities | 139 K € | 9,040 € | 8,546 € | 16 K € |
| Current liabilities | 2.46 M € | 2.77 M € | 2.1 M € | 1.82 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 201 K € | 210 K € | 243 K € | 333 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 26 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Helenčina 976/1b, 64100 Brno-Žebětín, Česká republika
Address Kunčice pod Ondřejníkem 110, 73913 Kunčice pod Ondřejníkem, Česká republika
Address Oblá 73, 63400 Brno, Česká republika
Address Jarmily Glazarové 9d, 77900 Olomouc, Česká republika
Address Novoměstská 39, 62100 Brno, Česká republika
Address Oblá 73, 62500 Brno, Česká republika
Address Radlinského 2386/5, 90101 Malacky, Slovenská republika
Address Schießstättenstraße, 4, 2320, Schwechat, Rakúsko
konateľ
Address Sklabinská 14, 83106 Bratislava, Slovenská republika
Address Steinfeld, 6, 3151, St. Georgen, Rakúsko
Address U Vlečky 843, 66442 Modřice, Česká republika
Address Theodor Sickel Gasse 2, 1100 Viedeň, Rakúska republika
Address Börsegasse 9, 1010 Viedeň, Rakúska republika
Address Börsegasse 9, 1010 Viedeň, Rakúska republika
Address Börsegasse 9, 1010 Viedeň, Rakúska republika
Address Daumegasse 1-3, Viedeň, Rakúska republika
3 changes in the register
Registered in Business Register
10 entries from the business register
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