Company data from Slovak public registers
Company financial profile・Company ID 45709815・Cementárenská 1414/15, 90031 Stupava・Founded 2010
Turnover 2025
213 K €
−33 %Profit 2025
3,233 €
−22 %Assets
320 K €
+9.3 %Equity
164 K €
+1.2 %Debt ratio
48.7 %
+4.1 ppGross margin
32.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
1.0 %
−0.4 ppReturn on assets
ROE
2.0 %
−0.6 ppReturn on equity
Current ratio
1.89
−18 %Current assets / current liabilities
Earnings before tax
4,372 €
−28 %Profit + income tax
Effective tax
26.1 %
−5.6 ppIncome tax / earnings before tax
Net working capital
104 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 345 K € | 308 K € | 210 K € |
| Value added | 60 K € | 40 K € | 97 K € | 69 K € |
| Operating revenue | 406 K € | 353 K € | 319 K € | 213 K € |
| Profit after tax | 1,573 € | −63 K € | 4,144 € | 3,233 € |
| Income tax | 418 € | 105 € | 1,920 € | 1,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 344 K € | 293 K € | 320 K € |
| Non-current assets | 58 K € | 114 K € | 105 K € | 100 K € |
| Property, plant and equipment | 58 K € | 114 K € | 105 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 230 K € | 188 K € | 220 K € |
| Inventory | 39 K € | 33 K € | 133 K € | 185 K € |
| Non-current receivables | 106 K € | 138 K € | 0 € | 0 € |
| Current receivables | 43 K € | 33 K € | 31 K € | 5,485 € |
| Financial accounts | 41 K € | 26 K € | 24 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 344 K € | 293 K € | 320 K € |
| Equity | −751 K € | 158 K € | 162 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.05 M € | −76 K € | −138 K € | −135 K € |
| Profit/loss for the accounting period after tax | 1,573 € | −63 K € | 4,144 € | 3,233 € |
| Liabilities | 1.04 M € | 186 K € | 131 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 31 K € | 25 K € |
| Current liabilities | 1.04 M € | 186 K € | 81 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lozorno 1235, 90055 Lozorno, Slovenská republika
Address Lozorno 1235, 90055 Lozorno, Slovenská republika
Address Lorencova 1094/4, 05342 Krompachy, Slovenská republika
Address Borovicová 2621/20, 90031 Stupava, Slovenská republika
Address Borovicová 2621/20, 90031 Stupava, Slovenská republika
Address Gercenova 3709/4A, 85101 Bratislava, Slovenská republika
Address Lozorno 1235, 90055 Lozorno, Slovenská republika
Address Lozorno 1235, 90055 Lozorno, Slovenská republika
Address Borovicová 2621/20, 90031 Stupava, Slovenská republika
Address Borovicová 2621/20, 90031 Stupava, Slovenská republika
Address Lorencova 1094/4, 05342 Krompachy, Slovenská republika
Address Gercenova 3709/4A, 85101 Bratislava, Slovenská republika
Address Gercenova 3709/4A, 85101 Bratislava, Slovenská republika
Address Gercenova 3709/4A, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.