Company data from Slovak public registers
Company financial profile・Company ID 46555099・Cementárenská 2752/27, 90031 Stupava・Founded 2012
Turnover 2025
34 K €
−24 %Profit 2025
8,118 €
−11 %Assets
42 K €
+22 %Equity
33 K €
+33 %Debt ratio
22.1 %
−6.3 ppGross margin
34.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+3.3 ppProfit / revenue
ROA
19.3 %
−7.4 ppReturn on assets
ROE
24.8 %
−12 ppReturn on equity
Current ratio
4.52
+37 %Current assets / current liabilities
Earnings before tax
9,041 €
−16 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
33 K €
+46 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 44 K € | 34 K € |
| Value added | 18 K € | 21 K € | 21 K € | 12 K € |
| Operating revenue | 48 K € | 44 K € | 44 K € | 34 K € |
| Profit after tax | 8,015 € | 9,528 € | 9,168 € | 8,118 € |
| Income tax | 1,734 € | 1,768 € | 1,632 € | 923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 54 K € | 34 K € | 42 K € |
| Non-current assets | 15 K € | 8,611 € | 2,153 € | 0 € |
| Property, plant and equipment | 15 K € | 8,611 € | 2,153 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 46 K € | 32 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 4,037 € | 14 K € |
| Financial accounts | 28 K € | 34 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 54 K € | 34 K € | 42 K € |
| Equity | 14 K € | 15 K € | 25 K € | 33 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 285 € | 285 € | 9,813 € | 19 K € |
| Profit/loss for the accounting period after tax | 8,015 € | 9,528 € | 9,168 € | 8,118 € |
| Liabilities | 41 K € | 39 K € | 9,759 € | 9,280 € |
| Non-current liabilities | 18 K € | 8,193 € | 0 € | 0 € |
| Current liabilities | 24 K € | 31 K € | 9,759 € | 9,280 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pri Bielom Kríži 11, 83102 Bratislava, Slovenská republika
Address Cementárenská 2752/27, 90031 Stupava, Slovenská republika
Address Železničiarska 10, 81104 Bratislava, Slovenská republika
Address Pri Bielom Kríži 11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vukovarská 7382/1B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Cementárenská 2752/27, 90031 Stupava, Slovenská republika
Address Železničiarska 10, 81104 Bratislava, Slovenská republika
Address Pri Bielom Kríži 11, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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