Company data from Slovak public registers
Company financial profile・Company ID 35819031・Cementárska 15, 90031 Stupava・Founded 2001
Turnover 2025
465 K €
+45 %Profit 2025
17 K €
−62 %Assets
2.07 M €
+11 %Equity
307 K €
+6.0 %Debt ratio
85.2 %
+0.8 ppGross margin
17.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−10 ppProfit / revenue
ROA
0.8 %
−1.6 ppReturn on assets
ROE
5.7 %
−10 ppReturn on equity
Current ratio
1.27
+3,458 %Current assets / current liabilities
Earnings before tax
19 K €
−69 %Profit + income tax
Effective tax
9.9 %
−18 ppIncome tax / earnings before tax
Net working capital
30 K €
+118 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 988 K € | 424 K € | 320 K € | 413 K € |
| Value added | 111 K € | 104 K € | 154 K € | 71 K € |
| Operating revenue | 1.24 M € | 429 K € | 321 K € | 465 K € |
| Profit after tax | 6,090 € | 1,243 € | 46 K € | 17 K € |
| Income tax | 2,669 € | 4,052 € | 17 K € | 1,920 € |
| Current income tax | — | 4,052 € | 17 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 1.89 M € | 1.86 M € | 2.07 M € |
| Non-current assets | 1.92 M € | 1.87 M € | 1.85 M € | 1.93 M € |
| Property, plant and equipment | 749 K € | 706 K € | 686 K € | 766 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Current assets | 41 K € | 18 K € | 6,094 € | 139 K € |
| Inventory | 7,955 € | 0 € | 0 € | 5,752 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,986 € | 9,084 € | 1,284 € | 132 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 8,976 € | 4,810 € | 1,385 € |
| Accruals and deferrals | — | 2,464 € | 1,282 € | 428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 1.89 M € | 1.86 M € | 2.07 M € |
| Equity | 242 K € | 243 K € | 289 K € | 307 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 113 K € | 119 K € | 120 K € | 166 K € |
| Profit/loss for the accounting period after tax | 6,090 € | 1,243 € | 46 K € | 17 K € |
| Liabilities | 1.71 M € | 1.65 M € | 1.57 M € | 1.76 M € |
| Non-current liabilities | 1.1 M € | 1.09 M € | 1.03 M € | 1.33 M € |
| Current liabilities | 171 K € | 160 K € | 170 K € | 109 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 439 K € | 402 K € | 365 K € | 327 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 1,553 € | 1,395 € | 1,237 € |
Tax liability trend
15 registered activities
Address Cementárenská 3821/18A, 90031 Stupava, Slovenská republika
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika
Address Hlavná 997/72, 90031 Stupava, Slovenská republika
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Address Šášovská 2, 85106 Bratislava, Slovenská republika
Address Sama Chalúpku 995/11, Stupava, Slovenská republika
Address Gaštanová 1867/18, 90031 Stupava, Slovenská republika
Address Sama Chalupku 995/11, Stupava, 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 Gaštanová 1867/18, 90031 Stupava, Slovenská republika
Address Gaštanová 1867/18, 90031 Stupava, Slovenská republika
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Address Šášovská 2, 85106 Bratislava, Slovenská republika
Address Sama Chalupku 995/11, Stupava, Slovenská republika
Address Sama Chalúpku 995/11, Stupava, Slovenská republika
Registered in Business Register
9 entries from the business register
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