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Company data from Slovak public registers
Company financial profile・Company ID 50562878・Cementárska 15, 90031 Stupava・Founded 2016
Turnover 2025
0 €
Profit 2025
12 K €
−92 %Assets
200 K €
+7.3 %Equity
197 K €
+6.2 %Debt ratio
1.6 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
5.8 %
−75 ppReturn on assets
ROE
5.9 %
−75 ppReturn on equity
Current ratio
60.89
−52 %Current assets / current liabilities
Earnings before tax
13 K €
−91 %Profit + income tax
Effective tax
10.0 %
+9.8 ppIncome tax / earnings before tax
Net working capital
190 K €
+27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,963 €
−39,160 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −372 € | −372 € | −523 € | −381 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,070 € | 1,490 € | 150 K € | 12 K € |
| Income tax | 255 € | 243 € | 340 € | 1,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 36 K € | 186 K € | 200 K € |
| Non-current assets | 35 K € | 36 K € | 36 K € | 6,639 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 36 K € | 36 K € | 6,639 € |
| Current assets | 14 € | 242 € | 150 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 150 K € | 191 K € |
| Financial accounts | 14 € | 242 € | 5 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 36 K € | 186 K € | 200 K € |
| Equity | 34 K € | 35 K € | 185 K € | 197 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 4,212 € | 6,281 € | 7,772 € | 158 K € |
| Profit/loss for the accounting period after tax | 2,070 € | 1,490 € | 150 K € | 12 K € |
| Liabilities | 867 € | 855 € | 1,181 € | 3,172 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 867 € | 855 € | 1,181 € | 3,172 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Člen predstavenstva
Address Malacká 198/24, 90031 Stupava, Slovenská republika
predseda
Address Gaštanová 1867/18, 90031 Stupava, Slovenská republika
Člen predstavenstva
Address Stromová 10482/46, 93101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Stromová 10482/46, 93101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajanského 1740/1A, 90031 Stupava, Slovenská republika
Address Rumančeková 856/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address ulica Gejzu Dusíka 2823/2, 91708 Trnava, Slovenská republika
Address Rumančeková 856/20, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 997/72, 90031 Stupava, Slovenská republika
Address Údolní 528/25, 60200 Brno, Česká republika
Address Ulica Pavla Mudroňa 7436/9, 91701 Trnava, Slovenská republika
Address Ulica Pavla Mudroňa 7459/7, 91701 Trnava, Slovenská republika
Registered in Business Register
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