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Company data from Slovak public registers
Company financial profile・Company ID 51127504・Cementárenská 25, 90031 Stupava・Founded 2017
Turnover 2025
28 K €
−75 %Profit 2025
4,752 €
−61 %Assets
330 K €
+76 %Equity
87 K €
+2.6 %Debt ratio
73.5 %
+19 ppGross margin
41.2 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+6.3 ppProfit / revenue
ROA
1.4 %
−5.0 ppReturn on assets
ROE
5.4 %
−8.7 ppReturn on equity
Current ratio
1.35
+10 %Current assets / current liabilities
Earnings before tax
5,256 €
−65 %Profit + income tax
Effective tax
9.6 %
−10 ppIncome tax / earnings before tax
Net working capital
79 K €
+371 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 13 K € | 86 K € | 28 K € |
| Value added | 21 K € | 9,952 € | −5,276 € | 11 K € |
| Operating revenue | 50 K € | 16 K € | 109 K € | 28 K € |
| Profit after tax | 8,356 € | 3,776 € | 12 K € | 4,752 € |
| Income tax | 1,681 € | 648 € | 2,988 € | 504 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 107 K € | 188 K € | 330 K € |
| Non-current assets | 4,833 € | 0 € | 95 K € | 22 K € |
| Property, plant and equipment | 4,833 € | 0 € | 95 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 107 K € | 93 K € | 308 K € |
| Inventory | 0 € | 0 € | 0 € | 231 K € |
| Non-current receivables | 30 K € | 30 K € | 30 K € | 0 € |
| Current receivables | 6,552 € | 575 € | 28 K € | 43 K € |
| Financial accounts | 74 K € | 76 K € | 35 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 107 K € | 188 K € | 330 K € |
| Equity | 70 K € | 74 K € | 85 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 65 K € | 68 K € | 77 K € |
| Profit/loss for the accounting period after tax | 8,356 € | 3,776 € | 12 K € | 4,752 € |
| Liabilities | 45 K € | 33 K € | 103 K € | 242 K € |
| Non-current liabilities | 12 K € | 4,384 € | 10 € | 5,446 € |
| Current liabilities | −16 K € | −8,707 € | 76 K € | 229 K € |
| Long-term bank loans | 48 K € | 37 K € | 26 K € | 7,960 € |
| Short-term bank loans | 0 € | 0 € | 620 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jána Poničana 6113/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ivana Bukovčana 6125/30, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Poničana 6113/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ivana Bukovčana 6125/30, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Poničana 6113/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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