Company data from Slovak public registers
Company financial profile・Company ID 36397130・Cementárska 15, 90031 Stupava・Founded 2001
Turnover 2025
860 K €
−79 %Profit 2025
59 K €
−69 %Assets
11.9 M €
−2.9 %Equity
10.81 M €
+0.5 %Debt ratio
9.1 %
−3.1 ppGross margin
73.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+2.3 ppProfit / revenue
ROA
0.5 %
−1.0 ppReturn on assets
ROE
0.5 %
−1.2 ppReturn on equity
Current ratio
59.56
−20 %Current assets / current liabilities
Earnings before tax
77 K €
−68 %Profit + income tax
Effective tax
23.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
7.45 M €
+5.7 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 753 K € | 850 K € | 860 K € |
| Value added | 378 K € | 288 K € | 589 K € | 635 K € |
| Operating revenue | 803 K € | 863 K € | 4.11 M € | 860 K € |
| Profit after tax | 346 K € | 254 K € | 187 K € | 59 K € |
| Income tax | 102 K € | 70 K € | 51 K € | 18 K € |
| Current income tax | 102 K € | 70 K € | 51 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.05 M € | 12.91 M € | 12.25 M € | 11.9 M € |
| Non-current assets | 5.82 M € | 6.47 M € | 5.09 M € | 4.32 M € |
| Property, plant and equipment | 851 K € | 1.86 M € | 1.68 M € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.97 M € | 4.61 M € | 3.41 M € | 2.97 M € |
| Current assets | 7.22 M € | 6.44 M € | 7.14 M € | 7.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6.35 M € | 6.24 M € | 6.32 M € | 7.3 M € |
| Current receivables | 67 K € | 110 K € | 38 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 801 K € | 83 K € | 781 K € | 228 K € |
| Accruals and deferrals | 6,507 € | 2,832 € | 14 K € | 643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.05 M € | 12.91 M € | 12.25 M € | 11.9 M € |
| Equity | 10.46 M € | 10.71 M € | 10.75 M € | 10.81 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5.11 M € | 5.45 M € | 5.56 M € | 5.74 M € |
| Profit/loss for the accounting period after tax | 346 K € | 254 K € | 187 K € | 59 K € |
| Liabilities | 2.59 M € | 2.2 M € | 1.5 M € | 1.09 M € |
| Non-current liabilities | 2.38 M € | 2.07 M € | 1.4 M € | 896 K € |
| Current liabilities | 206 K € | 127 K € | 96 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Malacká 198/24, 90031 Stupava, Slovenská republika
Address Gaštanová 1867/18, 90031 Stupava, Slovenská republika
Address Stromová 10482/1509, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stromová 10482/46, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stromová 10482/46, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Ružová 16, 90031 Stupava, Slovenská republika
Address Rešetkova 179/7, 83103 Bratislava-Nové mesto, Slovenská republika
Address Zámutov 270, Zámutov, Slovenská republika
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Address Oslobodenia 15/29, Žilina - Bánová, Slovenská republika
Address Malacká 198/24, 90031 Stupava, Slovenská republika
Address Malacká 198/24, 90031 Stupava, Slovenská republika
Address Cementárska 15, 90031 Stupava, Slovenská republika
Address Malženická 3, 91701 Trnava, Slovenská republika
Address Malženická 3, 91701 Trnava, Slovenská republika
Address Rešetkova 179/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Office 11 Great Russell Street, 10, WC1B 3BQ, London, Veľká Británia
Address Oslobodenia 15/29, 01003 Žilina, Slovenská republika
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Address Tačevská 601/5, Bardejov, Slovenská republika
Registered in Business Register
8 entries from the business register
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