Company data from Slovak public registers
Company financial profile・Company ID 51663562・Cementárska 171, 01863 Ladce・Founded 2018
Turnover 2025
270 K €
+41 %Profit 2025
4,710 €
−54 %Assets
31 K €
+98 %Equity
21 K €
+30 %Debt ratio
31.6 %
+36 ppGross margin
18.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.5 ppProfit / revenue
ROA
15.1 %
−49 ppReturn on assets
ROE
22.0 %
−39 ppReturn on equity
Current ratio
3.02
+122 %Current assets / current liabilities
Earnings before tax
7,021 €
−43 %Profit + income tax
Effective tax
32.9 %
+15 ppIncome tax / earnings before tax
Net working capital
20 K €
+33 %Current assets − current liabilities
Revenue CAGR
152.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 191 K € | 268 K € |
| Value added | −658 € | 6,032 € | 31 K € | 50 K € |
| Operating revenue | 0 € | 42 K € | 191 K € | 270 K € |
| Profit after tax | −3,953 € | 857 € | 10 K € | 4,710 € |
| Income tax | 0 € | 0 € | 2,218 € | 2,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,785 € | 18 K € | 16 K € | 31 K € |
| Non-current assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Property, plant and equipment | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,785 € | 16 K € | 14 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 1,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 16 K € | 43 K € | 57 K € |
| Financial accounts | 3,745 € | 557 € | −29 K € | −29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,785 € | 18 K € | 16 K € | 31 K € |
| Equity | 5,515 € | 6,372 € | 17 K € | 21 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −4,532 € | −8,485 € | −7,628 € | 2,668 € |
| Profit/loss for the accounting period after tax | −3,953 € | 857 € | 10 K € | 4,710 € |
| Liabilities | 270 € | 12 K € | −754 € | 9,867 € |
| Non-current liabilities | 18 € | 29 € | 67 € | 176 € |
| Current liabilities | 252 € | 12 K € | −1,007 € | 9,691 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 186 € | 0 € |
Tax liability trend
17 registered activities
Address Hviezdoslavova ulica 1007/134, 01863 Ladce, Slovenská republika
Address Záhradná 157/157, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 1007/134, 01863 Ladce, Slovenská republika
Address Záhradná 157/157, 01863 Ladce, Slovenská republika
Registered in Business Register
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