Company data from Slovak public registers
Company financial profile・Company ID 43951015・Cementárska 15, 90031 Stupava・Founded 2008
Turnover 2025
213 K €
−56 %Profit 2025
−15 K €
−501 %Assets
71 K €
−48 %Equity
−11 K €
−326 %Debt ratio
114.8 %
+18 ppGross margin
29.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−6.6 ppProfit / revenue
ROA
-21.4 %
−20 ppReturn on assets
ROE
144.3 %
+199 ppReturn on equity
Current ratio
0.87
−22 %Current assets / current liabilities
Earnings before tax
−14 K €
−2,246 %Profit + income tax
Effective tax
-6.8 %
+310 ppIncome tax / earnings before tax
Net working capital
−11 K €
−176 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 509 K € | 479 K € | 208 K € |
| Value added | 81 K € | 181 K € | 168 K € | 62 K € |
| Operating revenue | 376 K € | 511 K € | 480 K € | 213 K € |
| Profit after tax | −1,630 € | −938 € | −2,526 € | −15 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 591 K € | 136 K € | 71 K € |
| Non-current assets | 1,769 € | 1,551 € | 1,332 € | 0 € |
| Property, plant and equipment | 1,769 € | 1,551 € | 1,332 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 580 K € | 586 K € | 133 K € | 71 K € |
| Inventory | 7,532 € | 7,165 € | 4,571 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 502 K € | 117 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 77 K € | 11 K € | 4,104 € |
| Accruals and deferrals | 6,990 € | 3,553 € | 1,816 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 591 K € | 136 K € | 71 K € |
| Equity | 8,120 € | 7,182 € | 4,656 € | −11 K € |
| Share capital | 996 € | 996 € | 996 € | 996 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,754 € | 7,124 € | 6,186 € | 3,660 € |
| Profit/loss for the accounting period after tax | −1,630 € | −938 € | −2,526 € | −15 K € |
| Liabilities | 581 K € | 584 K € | 132 K € | 82 K € |
| Non-current liabilities | 2,455 € | 2,936 € | 3,218 € | 0 € |
| Current liabilities | 564 K € | 564 K € | 119 K € | 82 K € |
| 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 | 14 K € | 17 K € | 9,174 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kleeblattstrasse 23/2, 74343 Sachsenheim, Nemecká spolková republika
Address Theodor-Schweitzer- Straße 1,3, 75447 Sternenfels, Nemecká spolková republika
Address Záhrady 330/5, 90638 Rohožník, Slovenská republika
Address Schlossberg 9, 74374 Zaberfeld, Nemecká spolková republika
Address Studenohorská 36, 84103 Bratislava, Slovenská republika
Address Watsonova 57, 04001 Košice, Slovenská republika
Address Schlossberg, 9, 74374, Zaberfeld, Spolková republika Nemecko
Address Nové Hamry 233, 36221 Nové Hamry, Česká republika
Address Theodor-Schweitzer-Straße 1,3, 75447 Sternenfels, Nemecká spolková republika
Address Kleeblattstrasse 23/2, 74343 Sachsenheim, Nemecká spolková republika
Address Vogelsangstrasse 6, 74374 Zaberfeld, Nemecká spolková republika
Address Vogelsangstrasse 6, 74374 Zaberfeld, Nemecká spolková republika
Address Schlossberg 9, 74374 Zaberfeld, Nemecká spolková republika
Address Kleeblattstrasse, 23/2, 74343, Sachsenheim, Spolková republika Nemecko
Address Vogelsangstrasse, 6, 74374, Zaberfeld, Spolková republika Nemecko
Address Vogelsangstrasse, 6, 74374, Zaberfeld, Spolková republika Nemecko
Address Vogelsangstrasse 6, 74374 Zaberfeld, Nemecká spolková republika
Address Vogelsangstrasse, 6, 74374, Zaberfeld, Spolková republika Nemecko
Registered in Business Register
7 entries from the business register
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