Company data from Slovak public registers
Company financial profile・Company ID 52222764・Cementárenská 2752/19, 900 31 Stupava・Founded 2019
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
40 K €
+0.0 %Equity
21 K €
+0.0 %Debt ratio
47.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.5 ppReturn on assets
ROE
0.0 %
+6.7 ppReturn on equity
Current ratio
1.62
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
15 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-99.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,179 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 196 € | 0 € | 0 € |
| Value added | −118 € | −3,650 € | −583 € | 0 € |
| Operating revenue | 58 K € | 5,199 € | 0 € | 0 € |
| Profit after tax | −435 € | −6,099 € | −1,405 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,887 € | 42 K € | 40 K € | 40 K € |
| 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 | 8,887 € | 42 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 178 € | 178 € | 178 € |
| Current receivables | 87 € | 33 K € | 33 K € | 33 K € |
| Financial accounts | 8,800 € | 8,565 € | 7,179 € | 7,179 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,887 € | 42 K € | 40 K € | 40 K € |
| Equity | 4,565 € | 22 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 29 K € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | −435 € | −6,099 € | −1,405 € | 0 € |
| Liabilities | 4,322 € | 19 K € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | −5,630 € | −5,630 € | −5,630 € |
| Current liabilities | 4,322 € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Plavecký Štvrtok 287, 90068 Plavecký Štvrtok, Slovenská republika
Address Cementárská 2752/19, 90031 Stupava, Slovenská republika
Address Cementárenská 2752/19, 90031 Stupava, Slovenská republika
Address Plavecký Štvrtok 287, 90068 Plavecký Štvrtok, Slovenská republika
Address Cementárenská 2752/19, 90031 Stupava, Slovenská republika
Address Cementárská 2752/19, 90031 Stupava, Slovenská republika
Registered in Business Register
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