Company data from Slovak public registers
Company financial profile・Company ID 45702853・Cementárenská 2752/29, 900 31 Stupava・Founded 2010
Turnover 2025
16 K €
+657 %Profit 2025
6,010 €
+548 %Assets
9,556 €
+188 %Equity
4,672 €
+449 %Debt ratio
51.1 %
−89 ppGross margin
42.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+102 ppProfit / revenue
ROA
62.9 %
+103 ppReturn on assets
ROE
128.6 %
+28 ppReturn on equity
Current ratio
1.96
+174 %Current assets / current liabilities
Earnings before tax
6,350 €
+734 %Profit + income tax
Effective tax
5.4 %
+39 ppIncome tax / earnings before tax
Net working capital
4,672 €
+449 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 2,400 € | 0 € | 16 K € |
| Value added | 3,617 € | 607 € | 0 € | 6,799 € |
| Operating revenue | 12 K € | 2,896 € | 2,100 € | 16 K € |
| Profit after tax | −514 € | −2,618 € | −1,342 € | 6,010 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,482 € | 6,292 € | 3,322 € | 9,556 € |
| Non-current assets | 3,931 € | 2,883 € | 0 € | 0 € |
| Property, plant and equipment | 3,931 € | 2,883 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,551 € | 3,409 € | 3,322 € | 9,556 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,228 € | 1,228 € | 0 € | 0 € |
| Current receivables | 266 € | 330 € | 0 € | 3,300 € |
| Financial accounts | 2,057 € | 1,851 € | 3,322 € | 6,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,482 € | 6,292 € | 3,322 € | 9,556 € |
| Equity | 2,622 € | 4 € | −1,338 € | 4,672 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,364 € | −2,878 € | −5,496 € | −6,838 € |
| Profit/loss for the accounting period after tax | −514 € | −2,618 € | −1,342 € | 6,010 € |
| Liabilities | 4,860 € | 6,288 € | 4,660 € | 4,884 € |
| Non-current liabilities | 3,345 € | 2,657 € | 0 € | 0 € |
| Current liabilities | 1,515 € | 3,631 € | 4,660 € | 4,884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Cementárenská 2752/29, 90031 Stupava, Slovenská republika
Address Cementárenská 2752/29, 90031 Stupava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.