Company data from Slovak public registers
Company financial profile・Company ID 52610187・Cementárska 15, 90031 Stupava・Founded 2019
Turnover 2025
192 K €
−32 %Profit 2025
9,954 €
−67 %Assets
893 K €
−5.7 %Equity
75 K €
+15 %Debt ratio
91.6 %
−1.5 ppGross margin
57.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−5.5 ppProfit / revenue
ROA
1.1 %
−2.1 ppReturn on assets
ROE
13.3 %
−33 ppReturn on equity
Current ratio
0.90
+36 %Current assets / current liabilities
Earnings before tax
13 K €
−67 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−3,555 €
+77 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 165 K € | 283 K € | 192 K € |
| Value added | 107 K € | 139 K € | 156 K € | 111 K € |
| Operating revenue | 159 K € | 165 K € | 283 K € | 192 K € |
| Profit after tax | 1,762 € | 2,805 € | 30 K € | 9,954 € |
| Income tax | 350 € | 627 € | 8,006 € | 2,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.02 M € | 947 K € | 893 K € |
| Non-current assets | 1.04 M € | 973 K € | 917 K € | 862 K € |
| Property, plant and equipment | 1.03 M € | 973 K € | 917 K € | 862 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,565 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 48 K € | 30 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,294 € | 10 K € | 2,734 € | 4,055 € |
| Financial accounts | 36 K € | 38 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.02 M € | 947 K € | 893 K € |
| Equity | 32 K € | 35 K € | 65 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 27 K € | 29 K € | 60 K € |
| Profit/loss for the accounting period after tax | 1,762 € | 2,805 € | 30 K € | 9,954 € |
| Liabilities | 1.05 M € | 986 K € | 882 K € | 818 K € |
| Non-current liabilities | 114 K € | 131 K € | 115 K € | 147 K € |
| Current liabilities | 36 K € | 38 K € | 45 K € | 35 K € |
| Long-term bank loans | 897 K € | 817 K € | 721 K € | 635 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 325 € | 522 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cementárenská 3821/18A, 90031 Stupava, Slovenská republika
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Address Hlavná 997/72, 90031 Stupava, Slovenská republika
Address Cementárenská 3821/18A, 90031 Stupava, Slovenská republika
Address Hlavná 997/72, 90031 Stupava, Slovenská republika
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Registered in Business Register
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