Company data from Slovak public registers
Company financial profile・Company ID 52531635・Cementárenská 3266/24, 90031 Stupava・Founded 2019
Turnover 2025
9,122 €
−23 %Profit 2025
2,700 €
+15 %Assets
8,161 €
−6.1 %Equity
2,700 €
−64 %Debt ratio
66.9 %
+53 ppGross margin
59.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+9.8 ppProfit / revenue
ROA
33.1 %
+6.0 ppReturn on assets
ROE
100.0 %
+69 ppReturn on equity
Current ratio
-63.81
−862 %Current assets / current liabilities
Earnings before tax
3,063 €
+10 %Profit + income tax
Effective tax
11.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
2,398 €
−69 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,483 € | 7,297 € | 12 K € | 9,122 € |
| Value added | 962 € | 150 € | 2,773 € | 5,399 € |
| Operating revenue | 5,483 € | 7,297 € | 12 K € | 9,122 € |
| Profit after tax | 361 € | 124 € | 2,358 € | 2,700 € |
| Income tax | 99 € | 22 € | 415 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,562 € | 7,103 € | 8,695 € | 8,161 € |
| Non-current assets | 0 € | 0 € | 0 € | 5,800 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,562 € | 7,103 € | 8,695 € | 2,361 € |
| Inventory | 0 € | 0 € | 2,259 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,034 € | −1,243 € | 569 € | 1,760 € |
| Financial accounts | 4,596 € | 8,346 € | 5,867 € | 601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,562 € | 7,103 € | 8,695 € | 8,161 € |
| Equity | 3,670 € | 3,824 € | 7,508 € | 2,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −1,691 € | −1,300 € | 150 € | 0 € |
| Profit/loss for the accounting period after tax | 361 € | 124 € | 2,358 € | 2,700 € |
| Liabilities | −1,108 € | 3,279 € | 1,187 € | 5,461 € |
| Non-current liabilities | 0 € | 0 € | 149 € | 0 € |
| Current liabilities | −1,108 € | 3,279 € | 1,038 € | −37 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,498 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vendelínska 34/14, 90055 Lozorno, Slovenská republika
Address Vendelínska 34/14, 90055 Lozorno, Slovenská republika
Address Vendelínska 34/14, 90055 Lozorno, Slovenská republika
Registered in Business Register
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