Company data from Slovak public registers
Company financial profile・Company ID 52466671・Cementárenská 3267/28, 90031 Stupava・Founded 2019
Turnover 2024
7,760 €
−63 %Profit 2024
6,149 €
−65 %Assets
70 K €
+3.8 %Equity
66 K €
+10 %Debt ratio
5.7 %
−5.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.2 %
−3.0 ppProfit / revenue
ROA
8.8 %
−17 ppReturn on assets
ROE
9.4 %
−20 ppReturn on equity
Current ratio
64.13
+194 %Current assets / current liabilities
Earnings before tax
7,234 €
−65 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
68 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 47 K € | 21 K € | 7,760 € |
| Value added | 2,765 € | 35 K € | 21 K € | 7,760 € |
| Operating revenue | 23 K € | 47 K € | 21 K € | 7,760 € |
| Profit after tax | 1,923 € | 29 K € | 17 K € | 6,149 € |
| Income tax | 339 € | 5,056 € | 3,071 € | 1,085 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 53 K € | 67 K € | 70 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 | 33 K € | 53 K € | 67 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,880 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 53 K € | 67 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 53 K € | 67 K € | 70 K € |
| Equity | 13 K € | 42 K € | 59 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,460 € | 8,383 € | 37 K € | 54 K € |
| Profit/loss for the accounting period after tax | 1,923 € | 29 K € | 17 K € | 6,149 € |
| Liabilities | 19 K € | 11 K € | 7,588 € | 3,993 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 5,056 € | 3,072 € | 1,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,732 € | 6,124 € | 4,516 € | 2,908 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karloveská 409/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pankúchova 1588/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karloveská 409/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pankúchova 1588/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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