Company data from Slovak public registers
Company financial profile・Company ID 50703668・Cementárenská 3821/18B, 90031 Stupava・Founded 2017
Turnover 2025
15 K €
+61 %Profit 2025
2,756 €
+1,883 %Assets
8,089 €
+29 %Equity
7,756 €
+40 %Debt ratio
4.1 %
−7.5 ppGross margin
42.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+16 ppProfit / revenue
ROA
34.1 %
+32 ppReturn on assets
ROE
35.5 %
+33 ppReturn on equity
Current ratio
24.29
+182 %Current assets / current liabilities
Earnings before tax
3,096 €
+546 %Profit + income tax
Effective tax
11.0 %
−60 ppIncome tax / earnings before tax
Net working capital
7,756 €
+40 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 9,564 € | 15 K € |
| Value added | 0 € | 3,060 € | 3,532 € | 6,625 € |
| Operating revenue | 0 € | 14 K € | 9,587 € | 15 K € |
| Profit after tax | 0 € | 383 € | 139 € | 2,756 € |
| Income tax | 0 € | 67 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 7,598 € | 6,248 € | 8,089 € |
| 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 | 0 € | 7,598 € | 6,248 € | 8,089 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,561 € | 285 € | 873 € |
| Financial accounts | 0 € | 6,037 € | 5,963 € | 7,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 7,598 € | 6,248 € | 8,089 € |
| Equity | 0 € | 5,383 € | 5,522 € | 7,756 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 383 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 383 € | 139 € | 2,756 € |
| Liabilities | 0 € | 2,215 € | 726 € | 333 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,215 € | 726 € | 333 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cementárenská 3821/18B, 90031 Stupava, Slovenská republika
Address Jasovská 3183/39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cementárenská 3821/18B, 90031 Stupava, Slovenská republika
Address Jasovská 3183/39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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