Company data from Slovak public registers
Company financial profile・Company ID 36828912・Cementárska 15, 90031 Stupava・Founded 2007
Turnover 2025
2,315 €
−11 %Profit 2025
592 €
+461 %Assets
158 K €
−0.8 %Equity
102 K €
+0.6 %Debt ratio
35.7 %
−0.9 ppGross margin
-206.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+32 ppProfit / revenue
ROA
0.4 %
+0.5 ppReturn on assets
ROE
0.6 %
+0.7 ppReturn on equity
Current ratio
0.33
+0.5 %Current assets / current liabilities
Earnings before tax
932 €
+430 %Profit + income tax
Effective tax
36.5 %
−157 ppIncome tax / earnings before tax
Net working capital
−20 K €
+12 %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 | 6,087 € | 4,310 € | 2,606 € | 2,315 € |
| Value added | −6,407 € | −4,290 € | −5,016 € | −4,776 € |
| Operating revenue | 6,087 € | 7,621 € | 2,606 € | 2,315 € |
| Profit after tax | −6,535 € | −1,144 € | −164 € | 592 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 160 K € | 160 K € | 158 K € |
| Non-current assets | 149 K € | 149 K € | 149 K € | 149 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 149 K € | 149 K € | 149 K € | 149 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 11 K € | 9,792 € |
| Inventory | 8,753 € | 8,578 € | 8,578 € | 8,578 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 690 € | 787 € | 706 € | 601 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,036 € | 2,060 € | 1,806 € | 613 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 160 K € | 160 K € | 158 K € |
| Equity | 103 K € | 101 K € | 101 K € | 102 K € |
| Share capital | 177 K € | 177 K € | 177 K € | 177 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −68 K € | −74 K € | −75 K € | −76 K € |
| Profit/loss for the accounting period after tax | −6,535 € | −1,144 € | −164 € | 592 € |
| Liabilities | 56 K € | 59 K € | 58 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 54 K € | 34 K € | 30 K € |
| Short-term financial assistance | 3,850 € | 4,450 € | 24 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sandgrubenweg, 6, A-8055, Neu-Seiersberg, Rakúsko
Address Hospodársky dvor, Objekt 3b, 90063 Jakubov, Slovenská republika
Address Melangasse 1/86/39, A-1220 Viedeň, Rakúska republika
Address Pötzleinsdorferstraße, 41, A-1180, Viedeň, Rakúsko
Address Hospodársky dvor, Objekt 3b, 90063 Jakubov, Slovenská republika
Address Melangasse, 1/86/39, A-1220, Viedeň, Rakúsko
Address Pötzleinsdorferstraße, 41, A-1180, Viedeň, Rakúsko
Address Hospodársky dvor, Objekt 3b, 90063 Jakubov, Slovenská republika
Address Melangasse, 1/86/39, A-1220, Viedeň, Rakúsko
Address Pötzleinsdorferstraße, 41, A-1180, Viedeň, Rakúsko
Address Hospodársky dvor, Objekt 3b, 90063 Jakubov, Slovenská republika
Registered in Business Register
2 entries from the business register
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