Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53615905・Cementárska 14, 914 42 Horné Srnie・Founded 2021
Turnover 2025
9.15 M €
−20 %Profit 2025
−1.25 M €
−206 %Assets
6.07 M €
−0.7 %Equity
457 K €
+5,817 %Debt ratio
92.5 %
−7.4 ppGross margin
5.3 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−10 ppProfit / revenue
ROA
-20.6 %
−14 ppReturn on assets
ROE
-273.3 %
+5,017 ppReturn on equity
Current ratio
0.64
+12 %Current assets / current liabilities
Earnings before tax
−1.25 M €
−208 %Profit + income tax
Effective tax
-0.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−967 K €
+35 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.52 M € | 7.65 M € | 10.27 M € | 8.71 M € |
| Value added | 553 K € | 940 K € | 960 K € | 463 K € |
| Operating revenue | 6.58 M € | 7.72 M € | 11.39 M € | 9.15 M € |
| Profit after tax | −158 K € | −99 K € | −409 K € | −1.25 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.4 M € | 3.9 M € | 6.11 M € | 6.07 M € |
| Non-current assets | 1.61 M € | 2.55 M € | 4.11 M € | 4.36 M € |
| Property, plant and equipment | 1.6 M € | 2.49 M € | 4.03 M € | 4.3 M € |
| Non-current intangible assets | 5,262 € | 55 K € | 83 K € | 58 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 1.34 M € | 1.98 M € | 1.69 M € |
| Inventory | 133 K € | 262 K € | 248 K € | 366 K € |
| Non-current receivables | 0 € | 0 € | 100 K € | 50 K € |
| Current receivables | 1.51 M € | 1.02 M € | 1.61 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 53 K € | 22 K € | 24 K € |
| Accruals and deferrals | 5,358 € | 13 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 3.9 M € | 6.11 M € | 6.07 M € |
| Equity | −171 K € | 417 K € | 7,730 € | 457 K € |
| Share capital | 225 K € | 225 K € | 225 K € | 225 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −237 K € | −395 K € | −495 K € | −904 K € |
| Profit/loss for the accounting period after tax | −158 K € | −99 K € | −409 K € | −1.25 M € |
| Liabilities | 3.57 M € | 3.48 M € | 6.1 M € | 5.61 M € |
| Non-current liabilities | 16 K € | 14 K € | 5,620 € | 16 € |
| Current liabilities | 1.83 M € | 1.75 M € | 3.48 M € | 2.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 767 K € | 634 K € | 500 K € | 367 K € |
| Short-term bank loans | 934 K € | 1.06 M € | 2.08 M € | 2.54 M € |
| Provisions | 22 K € | 23 K € | 41 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Babkov 118, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Slavnica 208, 01854 Slavnica, Slovenská republika
Address Agátová 1968/5, 91441 Nemšová, Slovenská republika
Address Au 45, 4212 Neumarkt im Mühlkreis, Rakúska republika
Address Cementárska 14/14, 91442 Horné Srnie, Slovenská republika
Address Cementárska 14/14, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
