Company data from Slovak public registers
Company financial profile・Company ID 47044748・Cementárenská 3273/40, 90031 Stupava・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−960 €
−194 %Assets
3,464 €
−22 %Equity
3,122 €
−24 %Debt ratio
9.9 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.7 %
−51 ppReturn on assets
ROE
-30.7 %
−56 ppReturn on equity
Current ratio
10.19
−22 %Current assets / current liabilities
Earnings before tax
−620 €
−146 %Profit + income tax
Effective tax
-54.8 %
−80 ppIncome tax / earnings before tax
Net working capital
3,124 €
−23 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 937 € | 845 € | 1,882 € | 0 € |
| Value added | −51 € | −342 € | 1,505 € | −533 € |
| Operating revenue | 937 € | 845 € | 1,882 € | 0 € |
| Profit after tax | −135 € | −427 € | 1,017 € | −960 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,493 € | 3,066 € | 4,423 € | 3,464 € |
| 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 | 3,493 € | 3,066 € | 4,423 € | 3,464 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 140 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,493 € | 3,066 € | 4,283 € | 3,464 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,493 € | 3,066 € | 4,423 € | 3,464 € |
| Equity | 3,493 € | 3,066 € | 4,083 € | 3,122 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,372 € | −1,507 € | −1,934 € | −918 € |
| Profit/loss for the accounting period after tax | −135 € | −427 € | 1,017 € | −960 € |
| Liabilities | 0 € | 0 € | 340 € | 342 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cementárenská 3273/40, 90031 Stupava, Slovenská republika
Address Ľudovíta Štúra 2210/17, 98401 Lučenec, Slovenská republika
Address Cementárenská 3273/40, 90031 Stupava, Slovenská republika
Address Ľudovíta Štúra 2210/17, 98401 Lučenec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.