Company data from Slovak public registers
Company financial profile・Company ID 46673059・Cementárska 15, 90031 Stupava・Founded 2012
Turnover 2025
620 K €
+27 %Profit 2025
29 K €
+208 %Assets
230 K €
+14 %Equity
123 K €
+31 %Debt ratio
46.4 %
−6.7 ppGross margin
46.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+10 ppProfit / revenue
ROA
12.6 %
+26 ppReturn on assets
ROE
23.5 %
+52 ppReturn on equity
Current ratio
2.00
+43 %Current assets / current liabilities
Earnings before tax
33 K €
+232 %Profit + income tax
Effective tax
11.7 %
+19 ppIncome tax / earnings before tax
Net working capital
65 K €
+163 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 476 K € | 483 K € | 610 K € |
| Value added | 226 K € | 260 K € | 219 K € | 281 K € |
| Operating revenue | 472 K € | 479 K € | 489 K € | 620 K € |
| Profit after tax | −18 K € | 4,926 € | −27 K € | 29 K € |
| Income tax | 0 € | 1,548 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 1,548 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 186 K € | 201 K € | 230 K € |
| Non-current assets | 116 K € | 88 K € | 115 K € | 100 K € |
| Property, plant and equipment | 115 K € | 88 K € | 115 K € | 100 K € |
| Non-current intangible assets | 331 € | 331 € | 331 € | 331 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 97 K € | 86 K € | 130 K € |
| Inventory | 56 K € | 47 K € | 51 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 12 K € | 13 K € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,652 € | 38 K € | 22 K € | 61 K € |
| Accruals and deferrals | 524 € | 576 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 186 K € | 201 K € | 230 K € |
| Equity | 116 K € | 121 K € | 94 K € | 123 K € |
| Share capital | 5,004 € | 5,004 € | 5,005 € | 5,005 € |
| Funds and other equity components | 501 € | 501 € | — | — |
| Profit/loss of previous years | 129 K € | 111 K € | 116 K € | 89 K € |
| Profit/loss for the accounting period after tax | −18 K € | 4,926 € | −27 K € | 29 K € |
| Liabilities | 84 K € | 65 K € | 107 K € | 107 K € |
| Non-current liabilities | 8,411 € | 2,968 € | 32 K € | 31 K € |
| Current liabilities | 63 K € | 49 K € | 61 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Donská 89, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Topoľčianska 31, 85105 Bratislava, Slovenská republika
Address Prídavková 35, 84106 Bratislava, Slovenská republika
Address Pútnická 8736/166, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhumenská 90, 90031 Stupava, Slovenská republika
Address Donská 89, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Plavecký Štvrtok 80, 90068 Plavecký Štvrtok, Slovenská republika
Address Topoľčianska 31, 85105 Bratislava, Slovenská republika
Address Konvalinková 3354/11A, 90031 Stupava, Slovenská republika
Address Plavecký Štvrtok 80, 90068 Plavecký Štvrtok, Slovenská republika
Address Prídavková 7350/35, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhumenská 90, 90031 Stupava, Slovenská republika
Address Pútnická 8736/166, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Donská 89, 84106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.