Company data from Slovak public registers
Company financial profile・Company ID 52579786・Cementárenská 2752/23, 90031 Stupava・Founded 2019
Turnover 2025
894 K €
+175 %Profit 2025
15 K €
+37 %Assets
315 K €
+1.4 %Equity
30 K €
+100 %Debt ratio
90.4 %
−4.7 ppGross margin
5.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.7 ppProfit / revenue
ROA
4.8 %
+1.2 ppReturn on assets
ROE
50.0 %
−23 ppReturn on equity
Current ratio
1.13
+8.2 %Current assets / current liabilities
Earnings before tax
19 K €
+48 %Profit + income tax
Effective tax
22.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
30 K €
+154 %Current assets − current liabilities
Revenue CAGR
229.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 250 K € | 325 K € | 894 K € |
| Value added | 2,480 € | 19 K € | 26 K € | 46 K € |
| Operating revenue | 258 K € | 250 K € | 325 K € | 894 K € |
| Profit after tax | 650 € | 5,514 € | 11 K € | 15 K € |
| Income tax | 64 € | 693 € | 2,043 € | 4,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 210 K € | 311 K € | 315 K € |
| Non-current assets | 3,688 € | 20 K € | 14 K € | 50 K € |
| Property, plant and equipment | 3,688 € | 20 K € | 14 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 189 K € | 297 K € | 265 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 200 K € | 210 K € |
| Current receivables | 40 K € | 167 K € | 84 K € | 17 K € |
| Financial accounts | 26 K € | 22 K € | 13 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 210 K € | 311 K € | 315 K € |
| Equity | −1,413 € | 4,100 € | 15 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,093 € | −6,476 € | −1,238 € | 9,681 € |
| Profit/loss for the accounting period after tax | 650 € | 5,514 € | 11 K € | 15 K € |
| Liabilities | 71 K € | 205 K € | 296 K € | 285 K € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 50 K € |
| Current liabilities | 71 K € | 205 K € | 285 K € | 235 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
14 registered activities
Address Cementárenská 2752/23, 90031 Stupava, Slovenská republika
Address Cementárenská 2752/23, 90031 Stupava, Slovenská republika
Address Cementárenská 2752/23, 90031 Stupava, Slovenská republika
Address Cementárenská 2752/23, 90031 Stupava, Slovenská republika
Address Cementárenská 2752/23, 90031 Stupava, Slovenská republika
Address Cementárenská 2752/23, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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