Company data from Slovak public registers
Company financial profile・Company ID 44512899・Cementárenská 3063/35, 90031 Stupava・Founded 2008
Turnover 2025
23 K €
−30 %Profit 2025
2,862 €
−62 %Assets
58 K €
+2.5 %Equity
57 K €
+5.3 %Debt ratio
1.0 %
−2.6 ppGross margin
17.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−11 ppProfit / revenue
ROA
5.0 %
−8.5 ppReturn on assets
ROE
5.0 %
−9.0 ppReturn on equity
Current ratio
101.14
+267 %Current assets / current liabilities
Earnings before tax
3,202 €
−64 %Profit + income tax
Effective tax
10.6 %
−4.7 ppIncome tax / earnings before tax
Net working capital
57 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € | 33 K € | 23 K € |
| Value added | 4,135 € | 5,366 € | 9,342 € | 4,024 € |
| Operating revenue | 37 K € | 47 K € | 33 K € | 23 K € |
| Profit after tax | 3,284 € | 4,329 € | 7,580 € | 2,862 € |
| Income tax | 579 € | 770 € | 1,369 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 47 K € | 56 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 47 K € | 56 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 135 € | 2,300 € | 125 € |
| Financial accounts | 43 K € | 47 K € | 54 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 47 K € | 56 K € | 58 K € |
| Equity | 42 K € | 47 K € | 54 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 36 K € | 40 K € | 48 K € |
| Profit/loss for the accounting period after tax | 3,284 € | 4,329 € | 7,580 € | 2,862 € |
| Liabilities | 756 € | 941 € | 2,035 € | 569 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 756 € | 941 € | 2,035 € | 569 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cementárenská 35, 90031 Stupava, Slovenská republika
Address Hviezdoslavova 75, 90031 Stupava, Slovenská republika
Address Cementárenská 35, 90031 Stupava, Slovenská republika
Address Hviezdoslavova 75, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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