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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 %Net profit after taxAssets
6.07 M €
−0.7 %Total assets, stated excl. VATEquity
457 K €
+5,817 %Assets less external liabilitiesDebt ratio
92.5 %
−7.4 ppLiabilities / total assetsGross margin
5.3 %
−4.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−10 ppProfit / revenue
Profit margin
-14.4 %
−10 ppProfit / sales
ROA
-20.6 %
−14 ppReturn on assets
ROE
-273.3 %
+5,017 ppReturn on equity
Return on costs
-12.0 %
−8.6 ppProfit / (revenue − profit)
Added value to revenue
5.1 %
−3.4 ppAdded value / revenue
Earnings before tax
−1.25 M €
−208 %Profit + income tax
Effective tax
-0.3 %
+0.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 581 K € | 721 K € | 924 K € | 991 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 9, 2021
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o.
13 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
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